The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP COM | COM | 000361105 | 570 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,152 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 409 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
ACNB CORP COM | COM | 000868109 | 251 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 1,201 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,371 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,231 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
AG MTG INVT TR INC COM | COM | 001228105 | 117 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 6,208 | 286,353 | SH | SOLE | 286,353 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,019 | 273,972 | SH | SOLE | 273,972 | 0 | 0 | ||
AK STL HLDG CORP | OPT | 001547908 | 723 | 484,900 | SH | Call | SOLE | 484,900 | 0 | 0 | |
ALPS ETF TR BARRONS 400 ETF | COM | 00162Q726 | 752 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 902 | 80,360 | SH | SOLE | 80,360 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 565 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 709 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 419 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 197 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 348 | 85,164 | SH | SOLE | 85,164 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 47,816 | 1,220,721 | SH | SOLE | 1,220,721 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 3,253 | 4,875,700 | SH | Call | SOLE | 4,875,700 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 148 | 726,400 | SH | Put | SOLE | 726,400 | 0 | 0 | |
ATN INTL INC COM | COM | 00215F107 | 251 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
AVX CORP NEW COM | COM | 002444107 | 226 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 595 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,397 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 1,487 | 236,700 | SH | Call | SOLE | 236,700 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 120 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 3,520 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
ABBVIE INC | OPT | 00287Y909 | 7,793 | 557,800 | SH | Call | SOLE | 557,800 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y959 | 1,018 | 1,485,400 | SH | Put | SOLE | 1,485,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 12,450 | 862,175 | SH | SOLE | 862,175 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896957 | 723 | 653,100 | SH | Put | SOLE | 653,100 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 725 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 37 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 48 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC COM | COM | 00401C108 | 5,193 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 214 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 164 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 1,444 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 457 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 259 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
ACETO CORP COM | COM | 004446100 | 106 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 190 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 170 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 114 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 7,219 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OPT | 00507V909 | 2,614 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V959 | 180 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ACTUANT CORP CL A NEW | COM | 00508X203 | 162 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,916 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
ACTUA CORP COM | COM | 005094107 | 197 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 289 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 110 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 225 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,799 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
ADOBE SYS INC | OPT | 00724F901 | 923 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
ADOBE SYS INC | OPT | 00724F951 | 141 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 1,977 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 190 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ADURO BIOTECH INC COM | COM | 00739L101 | 167 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
ADVAXIS INC COM NEW | COM | 007624208 | 77 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 408 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 937 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
ADVISORSHARES TR WILSHIRE BUYBACK | COM | 00768Y818 | 114 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 133 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 689 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 161 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 201 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,124 | 166,613 | SH | SOLE | 166,613 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903907 | 645 | 328,000 | SH | Call | SOLE | 328,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 676 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL COM | COM | 00790X101 | 119 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | COM | 007924103 | 443 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 1,908 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
AEROVIRONMENT INC COM | COM | 008073108 | 513 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,869 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 3,451 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,779 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 885 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 509 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
AGREE REALTY CORP COM | COM | 008492100 | 225 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 1,146 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | COM | 00900T107 | 209 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
AIR LEASE CORP NOTE 3.87512/0 | BND | 00912XAK0 | 4,566 | 29,930 | PRN | SOLE | 29,930 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,853 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 73 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPT | 009158956 | 72 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 258 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
AIRMEDIA GROUP INC SPONSORED ADR | COM | 009411109 | 75 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 6,121 | 125,645 | SH | SOLE | 125,645 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OPT | 00971T901 | 24 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T951 | 806 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 1,957 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 170 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 111 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 109 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 3,977 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 553 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,289 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 567 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 452 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ALERE INC PFD CNV SER B | PFD | 01449J204 | 2,005 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,100 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 13,530 | 96,444 | SH | SOLE | 96,444 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | OPT | 015351959 | 242 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 244,906 | 1,418,019 | SH | SOLE | 1,418,019 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPT | 01609W902 | 71,087 | 1,468,800 | SH | Call | SOLE | 1,468,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W952 | 3,105 | 2,729,900 | SH | Put | SOLE | 2,729,900 | 0 | 0 | |
ALICO INC COM | COM | 016230104 | 199 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
FIREEYE INC NOTE 1.000 6/0 | BND | 31816QAB7 | 4,082 | 43,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,615 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 313 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 107 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | COM | 318916103 | 370 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 266 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 953 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FIRST CONN BANCORP INC MD COM | COM | 319850103 | 250 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 267 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 125 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,588 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN COM | COM | 32022K102 | 181 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 117 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 840 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 2,818 | 93,651 | SH | SOLE | 93,651 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | COM | 320557101 | 167 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 105 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 105 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 742 | 108,534 | SH | SOLE | 108,534 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OPT | 32076V903 | 9 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | COM | 320866106 | 331 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,081 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 3,641 | 326,820 | SH | SOLE | 326,820 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 208 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,092 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
1ST SOURCE CORP COM | COM | 336901103 | 274 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 556 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN COM | COM | 33718W103 | 618 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA COM | COM | 33733C108 | 646 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | COM | 33733E203 | 601 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | COM | 33733E302 | 11,909 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX | COM | 33733E401 | 339 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 284 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 209 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD COM | COM | 33734G108 | 102 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA COM | COM | 33734K109 | 495 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COM | 33734X101 | 186 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | COM | 33734X119 | 627 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 150 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | COM | 33734X143 | 1,337 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | COM | 33734X150 | 187 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | COM | 33734X168 | 461 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COM | 33734X176 | 418 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | COM | 33734X184 | 157 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F COM | COM | 33734Y109 | 282 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD COM | COM | 33735B108 | 423 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM | COM | 33735J101 | 290 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD COM | COM | 33735K108 | 256 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD COMMON | COM | 33735T109 | 3,830 | 280,777 | SH | SOLE | 280,777 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE COM | COM | 33736N101 | 1,043 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE | COM | 33737A108 | 145 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN | COM | 33737J109 | 579 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX | COM | 33737J117 | 9,639 | 255,805 | SH | SOLE | 255,805 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP | COM | 33737J125 | 2,355 | 106,474 | SH | SOLE | 106,474 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX | COM | 33737J133 | 619 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | COM | 33737J208 | 1,101 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH | COM | 33737J240 | 609 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD | COM | 33737M201 | 178 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP | COM | 33737M300 | 199 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | COM | 33737M409 | 184 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | COM | 33738E109 | 350 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | COM | 33738R118 | 186 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD RBA INDL ETF | COM | 33738R704 | 533 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 1,661 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,463 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 144 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 981 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
FIRSTENERGY CORP | OPT | 337932907 | 8 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
FIRSTENERGY CORP | OPT | 337932957 | 104 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
FITBIT INC CL A | COM | 33812L102 | 441 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,245 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
FLEXSTEEL INDS INC COM | COM | 339382103 | 459 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | COM | 33938J106 | 135 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
FLEXSHARES TR QLT DIV DEF IDX | COM | 33939L845 | 220 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
FLEXSHARES TR QLT DIVDYN IDX | COM | 33939L852 | 377 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 66 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,452 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 166 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 26,846 | 630,341 | SH | SOLE | 630,341 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 135 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 824 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 4,969 | 141,087 | SH | SOLE | 141,087 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 10,830 | 904,754 | SH | SOLE | 904,754 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 66 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 1,066 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | BND | 345550AR8 | 116 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | COM | 345605109 | 1,002 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 375 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 172 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL CL A | COM | 34958B106 | 29,199 | 3,663,600 | SH | SOLE | 3,663,600 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 660 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
FORTINET INC | OPT | 34959E959 | 112 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 1,066 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FORTERRA INC COM | COM | 34960W106 | 49 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 4,550 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V100 | 185 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,082 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 2,546 | 272,877 | SH | SOLE | 272,877 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | COM | 350465100 | 261 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 493 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,444 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | COM | 682406103 | 730 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 359 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 119 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF INTERNATNL REV | COM | 68386C757 | 2,201 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF GLOBAL REV | COM | 68386C765 | 2,124 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO | COM | 68386C807 | 152 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 22,371 | 462,686 | SH | SOLE | 462,686 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 1,886 | 1,307,600 | SH | Call | SOLE | 1,307,600 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 436 | 802,900 | SH | Put | SOLE | 802,900 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 308 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 611 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
ORBCOMM INC COM | COM | 68555P100 | 107 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 14,457 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 43 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,382 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 307 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 267 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 2,165 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | COM | 68827L101 | 195 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
OTONOMY INC COM | COM | 68906L105 | 46 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 371 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 529 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I CL A NEW | COM | 69036R863 | 62 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 109 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 3,495 | 119,703 | SH | SOLE | 119,703 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 456 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 287 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 471 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
PCSB FINL CORP COM | COM | 69324R104 | 222 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 376 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
PDC ENERGY INC NOTE 1.125 9/1 | BND | 69327RAD3 | 587 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 97 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 328 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 587 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | COM | 69343T107 | 168 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,262 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
POSCO SPONSORED ADR | COM | 693483109 | 150 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,096 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 3,765 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 27,622 | 727,847 | SH | SOLE | 727,847 | 0 | 0 | ||
PPL CORP | OPT | 69351T906 | 8 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 1,031 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 189 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,348 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 714 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 834 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 257 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,994 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 624 | 118,909 | SH | SOLE | 118,909 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP COM | COM | 69412V108 | 1,423 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
PACIFIC ETHANOL INC COM PAR $.001 | COM | 69423U305 | 68 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 212 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 396 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 4,073 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 168 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,233 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
PALO ALTO NETWORKS INC | OPT | 697435955 | 227 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 7/0 | BND | 697435AB1 | 1,796 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 4,811 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 34,696 | 4,505,951 | SH | SOLE | 4,505,951 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 235 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | COM | 69888T207 | 1,226 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
PARAGON COML CORP COM NEW | COM | 69911U403 | 762 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 618 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | COM | 699374302 | 123 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 1,883 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 254 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1,542 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 206 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PARK STERLING CORP COM | COM | 70086Y105 | 5,248 | 422,507 | SH | SOLE | 422,507 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 21 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,554 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
PARKWAY INC COM | COM | 70156Q107 | 194 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | COM | 702149105 | 176 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 663 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 1,763 | 73,171 | SH | SOLE | 73,171 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | OPT | 70338P950 | 55 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 548 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 664 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 2,108 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 285 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 8,262 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
PAYPAL HLDGS INC | OPT | 70450Y903 | 7,600 | 998,200 | SH | Call | SOLE | 998,200 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y953 | 701 | 895,400 | SH | Put | SOLE | 895,400 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 1,219 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 616 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 479 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | COM | 70706P104 | 62 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 553 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
PENN VA CORP NEW COM | COM | 70788V102 | 181 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 13,663 | 3,585,977 | SH | SOLE | 3,585,977 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160906 | 45 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
PENNEY J C INC | OPT | 708160956 | 2,828 | 1,573,800 | SH | Put | SOLE | 1,573,800 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 280 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 913 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
PENNYMAC CORP NOTE 5.375 5/0 | BND | 70932AAB9 | 4,969 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC CL A | COM | 70932B101 | 264 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 103 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PEOPLES BANCORP N C INC COM | COM | 710577107 | 231 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,867 | 102,910 | SH | SOLE | 102,910 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,575 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 145 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
PEPSICO INC | OPT | 713448958 | 331 | 259,300 | SH | Put | SOLE | 259,300 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 118 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 290 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 602 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 235 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 202 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 2,090 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 982 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 2,122 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | COM | 92204A801 | 138 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 484 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 5,271 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 701 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | COM | 92206C706 | 319 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 131 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,161 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 1,629 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 516 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 1,145 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 145 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
VEECO INSTRS INC DEL NOTE 2.700 1/1 | BND | 922417AD2 | 508 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
VEEVA SYS INC | OPT | 922475908 | 11 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 7,386 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 2,917 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 683 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 8,322 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 8,288 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 5,535 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 124 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 565 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 3,338 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 271 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 313 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 12,559 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,790 | 336,490 | SH | SOLE | 336,490 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 1,512 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
VERIFONE SYS INC | OPT | 92342Y909 | 689 | 456,000 | SH | Call | SOLE | 456,000 | 0 | 0 | |
VERIFONE SYS INC | OPT | 92342Y959 | 67 | 482,600 | SH | Put | SOLE | 482,600 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 2,895 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,567 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 491 | 496,600 | SH | Call | SOLE | 496,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 2,711 | 1,492,700 | SH | Put | SOLE | 1,492,700 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 697 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
VERINT SYS INC NOTE 1.500 6/0 | BND | 92343XAA8 | 2,407 | 24,500 | PRN | SOLE | 24,500 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 145 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,026 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
VERITONE INC COM | COM | 92347M100 | 132 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VERSARTIS INC COM | COM | 92529L102 | 28 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,323 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
VIAD CORP COM NEW | COM | 92552R406 | 119 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 608 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 397 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 445 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
VICTORY PORTFOLIOS II SHS US EQ INCM | COM | 92647N824 | 245 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VICTORY PORTFOLIOS II SHS US LRG CAP | COM | 92647N865 | 474 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 117 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 1,955 | 222,368 | SH | SOLE | 222,368 | 0 | 0 | ||
VIPSHOP HLDGS LTD | OPT | 92763W953 | 584 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 1,693 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
VISA INC | OPT | 92826C959 | 27 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VIRTUSA CORP COM | COM | 92827P102 | 131 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 599 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 680 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 59 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 47 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 859 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 2,599 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | OPT | 92857W958 | 45 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,028 | 126,255 | SH | SOLE | 126,255 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 3,454 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 953 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 498 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC COM | COM | 92915B106 | 577 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 609 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 120 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 118 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 3,681 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 765 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
WMIH CORP COM | COM | 92936P100 | 25 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,048 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 440 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 550 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 490 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,405 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 1,236 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 864 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
WAL-MART STORES INC | OPT | 931142903 | 1,168 | 1,846,100 | SH | Call | SOLE | 1,846,100 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142953 | 631 | 380,100 | SH | Put | SOLE | 380,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4,272 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OPT | 931427908 | 421 | 215,200 | SH | Call | SOLE | 215,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427958 | 448 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 123 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,129 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 177 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 819 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 128 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,573 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L909 | 439 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L959 | 130 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 3,711 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | COM | 94188P101 | 103 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 216 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 645 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
WEATHERFORD INTL LTD NOTE 5.875 7/0 | BND | 947075AH0 | 1,204 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 332 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 2,730 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
WEIBO CORP | OPT | 948596951 | 24 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 298 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 599 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
WELBILT INC COM | COM | 949090104 | 216 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 642 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ANTHEM INC NOTE 2.75010/1 | BND | 94973VBG1 | 879 | 3,380 | PRN | SOLE | 3,380 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 999 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 253 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 104 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 839 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 264 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1,434 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,854 | 68,656 | SH | SOLE | 68,656 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 365 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 582 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0 | BND | 01988PAD0 | 1,036 | 9,750 | PRN | SOLE | 9,750 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 769 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ALLSTATE CORP | OPT | 020002901 | 10 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002951 | 62 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005N100 | 797 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ALLY FINL INC | OPT | 02005N950 | 32 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ALMOST FAMILY INC COM | COM | 020409108 | 148 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 181 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALON USA ENERGY INC NOTE 3.000 9/1 | BND | 020520AB8 | 189 | 1,670 | PRN | SOLE | 1,670 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 13,488 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 29,345 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
ALPHABET INC | OPT | 02079K905 | 11,901 | 236,300 | SH | Call | SOLE | 236,300 | 0 | 0 | |
ALPHABET INC | OPT | 02079K907 | 5,020 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | |
ALPHABET INC | OPT | 02079K955 | 2,145 | 298,800 | SH | Put | SOLE | 298,800 | 0 | 0 | |
ALPHABET INC | OPT | 02079K957 | 396 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 17,350 | 261,927 | SH | SOLE | 261,927 | 0 | 0 | ||
ALTABA INC | OPT | 021346901 | 3,323 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
ALTABA INC | OPT | 021346951 | 24 | 363,100 | SH | Put | SOLE | 363,100 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP CL B | COM | 02153W100 | 169 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 957 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10,107 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 257 | 341,300 | SH | Call | SOLE | 341,300 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 486 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 38 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AMARIN CORP PLC | OPT | 023111906 | 47 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,190,442 | 1,238,302 | SH | SOLE | 1,238,302 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 51,795 | 313,000 | SH | Call | SOLE | 313,000 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 4,970 | 390,400 | SH | Put | SOLE | 390,400 | 0 | 0 | |
AMBEV SA SPONSORED ADR | COM | 02319V103 | 5,205 | 789,780 | SH | SOLE | 789,780 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 236 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 432 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L | COM | 02364W105 | 392 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5,118 | 107,761 | SH | SOLE | 107,761 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OPT | 02376R902 | 54 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R952 | 214 | 331,100 | SH | Put | SOLE | 331,100 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 389 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,689 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061903 | 397 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061953 | 467 | 1,183,900 | SH | Put | SOLE | 1,183,900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 812 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 952 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 3,149 | 220,191 | SH | SOLE | 220,191 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | OPT | 02553E956 | 360 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 391 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,991 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 1,449 | 233,500 | SH | Call | SOLE | 233,500 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 218 | 237,200 | SH | Put | SOLE | 237,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,739 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 751 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
AMERICAN INTL GROUP INC W EXP 01/19/202 | WTS | 026874156 | 310 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 8,640 | 140,735 | SH | SOLE | 140,735 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 1,861 | 1,135,900 | SH | Call | SOLE | 1,135,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 166 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AMERICAN NATL INS CO COM | COM | 028591105 | 111 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | COM | 02874P103 | 3,417 | 224,077 | SH | SOLE | 224,077 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 190 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 36,361 | 266,031 | SH | SOLE | 266,031 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,660 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | COM | 030506109 | 112 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 290 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 235 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 634 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 285 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 973 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 9,216 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 5,474 | 512,000 | SH | Call | SOLE | 512,000 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 1,340 | 725,800 | SH | Put | SOLE | 725,800 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 164 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | OPT | 03152W909 | 65 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 172 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 796 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 293 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 309 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 41 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,047 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 502 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 1,394 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 1,331 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ANALOG DEVICES INC | OPT | 032654905 | 719 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
ANALOG DEVICES INC | OPT | 032654955 | 16 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 665 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 1,255 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
ANDEAVOR | OPT | 03349M905 | 954 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
ANDEAVOR | OPT | 03349M955 | 686 | 182,800 | SH | Put | SOLE | 182,800 | 0 | 0 | |
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM | 03350F106 | 2,715 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 188 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ANGIES LIST INC COM | COM | 034754101 | 160 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 143 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 325 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 5,671 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A908 | 88 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 118 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 971 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 4,735 | 388,448 | SH | SOLE | 388,448 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1,924 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 40 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | COM | 03673L103 | 2,666 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,870 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
FQF TR OSHARS FTSE US | COM | 351680855 | 3,280 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 480 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 131 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,012 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 483 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
FREDS INC CL A | COM | 356108100 | 265 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 17,523 | 1,248,047 | SH | SOLE | 1,248,047 | 0 | 0 | ||
FREEPORT-MCMORAN INC | OPT | 35671D907 | 434 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D957 | 262 | 529,800 | SH | Put | SOLE | 529,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 798 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | PFD | 35906A207 | 9,264 | 481,511 | SH | SOLE | 481,511 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 381 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A956 | 1,311 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
FULLER H B CO COM | COM | 359694106 | 953 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 3,369 | 179,655 | SH | SOLE | 179,655 | 0 | 0 | ||
GAMCO INVESTORS INC CL A COM | COM | 361438104 | 235 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 597 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 806 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 485 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
GGP INC COM | COM | 36174X101 | 728 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
GGP INC | OPT | 36174X901 | 5 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 750 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 106 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 359 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 95 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,408 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,681 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 230 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
GANNETT CO INC COM | COM | 36473H104 | 939 | 104,306 | SH | SOLE | 104,306 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 1,705 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
GAP INC DEL | OPT | 364760958 | 112 | 677,900 | SH | Put | SOLE | 677,900 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 273 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
GARTNER INC | OPT | 366651907 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GARTNER INC | OPT | 366651957 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GASTAR EXPL INC NEW COM | COM | 36729W202 | 178 | 201,880 | SH | SOLE | 201,880 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 251 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 285 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 3,714 | 197,016 | SH | SOLE | 197,016 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1 | BND | 369300AL2 | 1,782 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,494 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OPT | 369550908 | 225 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550958 | 177 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 78,478 | 3,245,584 | SH | SOLE | 3,245,584 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 749 | 4,810,200 | SH | Call | SOLE | 4,810,200 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 3,288 | 2,593,700 | SH | Put | SOLE | 2,593,700 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 3,251 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,349 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 8,178 | 2,503,200 | SH | Call | SOLE | 2,503,200 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V950 | 4,376 | 3,699,400 | SH | Put | SOLE | 3,699,400 | 0 | 0 | |
GENESEE & WYO INC CL A | COM | 371559105 | 541 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | COM | 37185X106 | 43 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,044 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 2,326 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC COM | COM | 372427104 | 25 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 281 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,577 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 3,904 | 1,014,075 | SH | SOLE | 1,014,075 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 307 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COM | 373865104 | 114 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 158 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 157 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,935 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 6,418 | 1,392,700 | SH | Call | SOLE | 1,392,700 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 1,796 | 1,576,200 | SH | Put | SOLE | 1,576,200 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,427 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 178 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 1,209 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 285 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 396 | 243,196 | SH | SOLE | 243,196 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,502 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
GLOBAL X FDS GBL X MSCI PT ET | COM | 37950E192 | 447 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
GLOBAL X FDS GLB X GURU INDEX | COM | 37950E341 | 1,055 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
GLOBAL X FDS MSCI GREECE ETF | COM | 37950E366 | 374 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
GLOBAL X FDS CHINA FINL ETF | COM | 37950E606 | 515 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI NORW | COM | 37950E747 | 347 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
GLOBAL X FDS GLB X BRAZ CON | COM | 37950E846 | 739 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I COM | COM | 37953G103 | 160 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM | 37954A204 | 115 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY ETF | COM | 37954Y855 | 859 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 140 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 879 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 78 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
GOGO INC | OPT | 38046C959 | 8 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 609 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 45 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 1,281 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956959 | 258 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA COM | COM | 38119T104 | 11 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,264 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 537 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 448 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
GOLDMAN SACHS ETF TR HEDGE IND ETF | COM | 381430545 | 5,107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 3,452 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 221 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550951 | 311 | 391,100 | SH | Put | SOLE | 391,100 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 1,941 | 176,310 | SH | SOLE | 176,310 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 884 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 296 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 437 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 352 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 558 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 760 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | COM | 385002308 | 1,419 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,011 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 148 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 292 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADR NE | COM | 38911N206 | 581 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COM | 71646E100 | 130 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 748 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 39,685 | 3,952,653 | SH | SOLE | 3,952,653 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V958 | 2,346 | 1,290,000 | SH | Put | SOLE | 1,290,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,316 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 3,596 | 1,740,600 | SH | Call | SOLE | 1,740,600 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 1,078 | 2,205,100 | SH | Put | SOLE | 2,205,100 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 8,234 | 281,007 | SH | SOLE | 281,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,877 | 224,097 | SH | SOLE | 224,097 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 23 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 75 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546904 | 1,947 | 307,800 | SH | Call | SOLE | 307,800 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 359 | 380,600 | SH | Put | SOLE | 380,600 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM | 718549207 | 2,981 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 1,191 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 909 | 51,267 | SH | SOLE | 51,267 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 583 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 168 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 383 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
PIMCO ETF TR 1-3YR USTREIDX | COM | 72201R106 | 2,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 277 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML US | COM | 72202L363 | 5,046 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN MULTI | COM | 72202L371 | 5,156 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 509 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 2,444 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | COM | 72348Y105 | 150 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 42 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,896 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 5 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 163 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 192 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 175 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
PIXELWORKS INC COM NEW | COM | 72581M305 | 179 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,257 | 106,536 | SH | SOLE | 106,536 | 0 | 0 | ||
PLAINS GP HLDGS L P | OPT | 72651A907 | 300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H901 | 56 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
PLANTRONICS INC NEW COM | COM | 727493108 | 1,024 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 730 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 1,170 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 571 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 1,114 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 286 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | BND | 73640QAB1 | 1,849 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,353 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | COM | 737010108 | 328 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 752 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 2,700 | 140,343 | SH | SOLE | 140,343 | 0 | 0 | ||
POTASH CORP SASK INC | OPT | 73755L957 | 127 | 394,800 | SH | Put | SOLE | 394,800 | 0 | 0 | |
POTLATCH CORP NEW COM | COM | 737630103 | 327 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 974 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 135,200 | 929,529 | SH | SOLE | 929,529 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPT | 73935A904 | 24,470 | 8,009,700 | SH | Call | SOLE | 8,009,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 9,899 | 19,316,400 | SH | Put | SOLE | 19,316,400 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T US REAL EST FD | COM | 73935B508 | 215 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | COM | 73935S105 | 27,702 | 1,798,863 | SH | SOLE | 1,798,863 | 0 | 0 | ||
POWERSHARES ETF TRUST NASD INTNT ETF | COM | 73935X146 | 6,071 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNAMIC OTC PT | COM | 73935X203 | 214 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
POWERSHARES ETF TRUST DYNA BUYBK ACH | COM | 73935X286 | 280 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
POWERSHARES ETF TRUST INDL SECT PORT | COM | 73935X369 | 157 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
POWERSHARES ETF TRUST CON DISCRE SEC | COM | 73935X419 | 390 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID WTH | COM | 73935X443 | 243 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
POWERSHARES ETF TRUST WATER RES PORT | COM | 73935X575 | 126 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
POWERSHARES ETF TRUST FTSE RAFI 1000 | COM | 73935X583 | 1,556 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN UTIL PORTF | COM | 73935X591 | 439 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN RETAIL PTF | COM | 73935X617 | 955 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
POWERSHARES ETF TRUST DIV ACHV PRTF | COM | 73935X732 | 146 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN LSR & ENT | COM | 73935X757 | 139 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | COM | 73935X799 | 285 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN NETWKG PRT | COM | 73935X815 | 236 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL 2000 VAL | COM | 73935X864 | 529 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
POWERSHARES ETF TRUST RUSSELL MID VAL | COM | 73935X880 | 120 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB ENERGY FUND | COM | 73936B101 | 11,898 | 927,338 | SH | SOLE | 927,338 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | COM | 73936B408 | 4,656 | 245,315 | SH | SOLE | 245,315 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB OIL FUND | COM | 73936B507 | 3,971 | 451,748 | SH | SOLE | 451,748 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB GOLD FUND | COM | 73936B606 | 346 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB BASE METALS | COM | 73936B705 | 10,523 | 581,048 | SH | SOLE | 581,048 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,952 | 170,633 | SH | SOLE | 170,633 | 0 | 0 | ||
POWERSHARES ETF TRUST II KBW YIELD REIT | COM | 73936Q819 | 109 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
POWERSHARES ETF TRUST II | OPT | 73936Q909 | 38 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | OPT | 73936Q959 | 44 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
POWERSHARES ETF TR II I-30 LAD TREAS | COM | 73936T524 | 1,078 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
POWERSHARES ETF TR II FDM HG YLD RAFI | COM | 73936T557 | 166 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
POWERSHARES ETF TR II SOVEREIGN DEBT | COM | 73936T573 | 229 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
POWERSHARES ETF TR II EMER MRKT PORT | COM | 73936T763 | 149 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
POWERSHARES ETF TR II DEV MKTS EX-US | COM | 73936T789 | 1,678 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
POWERSHARES ETF TR II ASIA PAC EX-JP | COM | 73936T854 | 2,632 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
POWERSHARES ETF TR II DWA TCTL SCTR | COM | 73937B498 | 208 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
POWERSHARES ETF TR II EURO CUR HDG | COM | 73937B514 | 555 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
POWERSHARES ETF TR II EX RTE SEN LOW | COM | 73937B563 | 103 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP CONSU | COM | 73937B605 | 955 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
POWERSHARES ETF TR II PWRSHS SP500 LOW | COM | 73937B654 | 138 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
POWERSHARES ETF TR II KBW RG BK PORT | COM | 73937B712 | 242 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
POWERSHARES ETF TR II KBW BK PORT | COM | 73937B746 | 1,766 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | COM | 73937B779 | 843 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 HGH BET | COM | 73937B829 | 222 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP UTI P | COM | 73937B837 | 455 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | COM | 73937B852 | 950 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | COM | 73937B860 | 231 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 6,620 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 2,755 | 1,985,800 | SH | Call | SOLE | 1,985,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 4,275 | 2,368,500 | SH | Call | SOLE | 2,368,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 110 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 909 | 446,400 | SH | Call | SOLE | 446,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 2,088 | 422,100 | SH | Call | SOLE | 422,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 501 | 1,094,400 | SH | Put | SOLE | 1,094,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 1,307 | 893,800 | SH | Put | SOLE | 893,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 302 | 983,500 | SH | Put | SOLE | 983,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 916 | 1,697,900 | SH | Put | SOLE | 1,697,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 4,261 | 2,885,500 | SH | Put | SOLE | 2,885,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 143 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y958 | 643 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y959 | 439 | 614,900 | SH | Put | SOLE | 614,900 | 0 | 0 | |
SECUREWORKS CORP CL A | COM | 81374A105 | 111 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 803 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 323 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 876 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,745 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 1,803 | 62,713 | SH | SOLE | 62,713 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,245 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,773 | 68,107 | SH | SOLE | 68,107 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 3,867 | 197,813 | SH | SOLE | 197,813 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 445 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 434 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 299 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
SERVICENOW INC | OPT | 81762P902 | 210 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P952 | 91 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SERVICENOW INC NOTE 11/0 | BND | 81762PAB8 | 142 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 146 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 2,576 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,628 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 1,005 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 684 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 162 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
SIBANYE STILLWATER SPONSORED ADR | COM | 825724206 | 308 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
SIERRA BANCORP COM | COM | 82620P102 | 148 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,044 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,070 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | COM | 82706C108 | 473 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
SILVER SPRING NETWORKS INC COM | COM | 82817Q103 | 4,372 | 270,402 | SH | SOLE | 270,402 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 278 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,034 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 363 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 143 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
SIRIUS XM HLDGS INC | OPT | 82968B903 | 27 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 524 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 1,241 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 143 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 1,038 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,764 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OPT | 83088M902 | 260 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 239 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 1,896 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SMITH A O COM | COM | 831865209 | 2,946 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
SMART & FINAL STORES INC COM | COM | 83190B101 | 121 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SMART SAND INC COM | COM | 83191H107 | 128 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,475 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 4,029 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 833 | 57,272 | SH | SOLE | 57,272 | 0 | 0 | ||
SNAP INC | OPT | 83304A956 | 198 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 1,912 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 248 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SOLARCITY CORP NOTE 1.62511/0 | BND | 83416TAC4 | 4,750 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 284 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 291 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,369 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 5,674 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
SOTHEBYS | OPT | 835898957 | 4 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | COM | 838518108 | 1,318 | 38,181 | SH | SOLE | 38,181 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 11,964 | 243,476 | SH | SOLE | 243,476 | 0 | 0 | ||
SOUTHERN CO | OPT | 842587907 | 145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 204 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN COM | COM | 842873101 | 189 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | COM | 843380106 | 422 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA COM | COM | 843395104 | 589 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 805 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA COM | COM | 844767103 | 202 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 3,006 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 150 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | PFD | 845467208 | 26,395 | 1,851,000 | SH | SOLE | 1,851,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC COM | COM | 84652J103 | 1,526 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 1,310 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 2,898 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 645 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 4,650 | 59,831 | SH | SOLE | 59,831 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 308 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 1,607 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,618 | 188,819 | SH | SOLE | 188,819 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 | BND | 84860WAB8 | 2,855 | 27,890 | PRN | SOLE | 27,890 | 0 | 0 | ||
SPLUNK INC | OPT | 848637904 | 634 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
SPLUNK INC | OPT | 848637954 | 148 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
SPOK HLDGS INC COM | COM | 84863T106 | 138 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 1,560 | 200,558 | SH | SOLE | 200,558 | 0 | 0 | ||
SPRINT CORP | OPT | 85207U955 | 33 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 234 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 12,372 | 429,448 | SH | SOLE | 429,448 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 758 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 1,556 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 309 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 199 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 699 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
STANLEY BLACK & DECKER INC UNIT 05/15/2020 | COM | 854502887 | 1,887 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 36,148 | 673,031 | SH | SOLE | 673,031 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 436 | 621,400 | SH | Call | SOLE | 621,400 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 3,693 | 1,836,400 | SH | Put | SOLE | 1,836,400 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 995 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.000 1/1 | BND | 85571BAB1 | 1,006 | 8,990 | PRN | SOLE | 8,990 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0 | BND | 85571WAB5 | 345 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES COM | COM | 85572F105 | 10,613 | 291,814 | SH | SOLE | 291,814 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 230 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
STATE NATL COS INC COM | COM | 85711T305 | 2,470 | 117,659 | SH | SOLE | 117,659 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 2,666 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 409 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 567 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 639 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 478 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 207 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 935 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,578 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 118 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
STONERIDGE INC COM | COM | 86183P102 | 105 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 823 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I CL B | COM | 862578101 | 276 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 215 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 904 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 508 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 124 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 392 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 649 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
SUN BANCORP INC COM NEW | COM | 86663B201 | 301 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 641 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 384 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
SUNPOWER CORP | OPT | 867652906 | 64 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 216 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
SUNSHINE BANCORP INC COM | COM | 86777J108 | 285 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,906 | 118,634 | SH | SOLE | 118,634 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 434 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SUPER MICRO COMER INC COM | COM | 86800U104 | 303 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 672 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 897 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
SUPERVALU INC COM | COM | 868536301 | 504 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 116 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M COM | COM | 86933G105 | 117 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 764 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 3,471 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 119 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 107 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,414 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 849 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 249 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 1,873 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 111 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,826 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,622 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 1,893 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 988 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
TCP CAP CORP NOTE 5.25012/1 | BND | 87238QAB9 | 316 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,753 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 3,079 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
T MOBILE US INC CONV PFD SER A | PFD | 872590203 | 6,897 | 69,037 | SH | SOLE | 69,037 | 0 | 0 | ||
T MOBILE US INC | OPT | 872590904 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRI POINTE GROUP INC COM | COM | 87265H109 | 733 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,268 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 151 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TABLEAU SOFTWARE INC | OPT | 87336U905 | 36 | 103,700 | SH | Call | SOLE | 103,700 | 0 | 0 | |
TAHOE RES INC COM | COM | 873868103 | 57 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 4,137 | 110,162 | SH | SOLE | 110,162 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,365 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 2,678 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 503 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,781 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
TARGET CORP | OPT | 87612E906 | 1,259 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
TARGET CORP | OPT | 87612E956 | 2 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TARGA RES CORP COM | COM | 87612G101 | 144 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 4,805 | 153,654 | SH | SOLE | 153,654 | 0 | 0 | ||
TATA MTRS LTD | OPT | 876568952 | 80 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 1,242 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 784 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 754 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,250 | 154,113 | SH | SOLE | 154,113 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 2,272 | 170,418 | SH | SOLE | 170,418 | 0 | 0 | ||
TEJON RANCH CO COM | COM | 879080109 | 167 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
TELECOM ARGENTINA S A SPON ADR REP B | COM | 879273209 | 1,258 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 479 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 1,072 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 108 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | PFD | 87936R106 | 740 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 1,612 | 149,354 | SH | SOLE | 149,354 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 735 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,489 | 69,197 | SH | SOLE | 69,197 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 113 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 5,005 | 176,797 | SH | SOLE | 176,797 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 4,029 | 245,240 | SH | SOLE | 245,240 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 426 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 139 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TERADATA CORP DEL | OPT | 88076W903 | 222 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TERADATA CORP DEL | OPT | 88076W953 | 126 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 989 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 308 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 5,416 | 1,140,247 | SH | SOLE | 1,140,247 | 0 | 0 | ||
TERRAFORM PWR INC CL A COM | COM | 88104R100 | 511 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 190 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 273 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
TESARO INC COM | COM | 881569107 | 1,970 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
TESCO CORP COM | COM | 88157K101 | 99 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 12,922 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
TESLA INC | OPT | 88160R901 | 20,117 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
TESLA INC | OPT | 88160R951 | 3,742 | 192,300 | SH | Put | SOLE | 192,300 | 0 | 0 | |
TESLA INC NOTE 0.250 3/0 | BND | 88160RAB7 | 3,075 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
TESLA INC NOTE 1.250 3/0 | BND | 88160RAC5 | 4,505 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 10,537 | 598,665 | SH | SOLE | 598,665 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 517 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 69 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,296 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | COM | 88165N105 | 107 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
PRAXAIR INC | OPT | 74005P904 | 26 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PRAXAIR INC | OPT | 74005P954 | 175 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PREMIER INC CL A | COM | 74051N102 | 137 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 800 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,825 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 7,658 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PRICELINE GRP INC | OPT | 741503903 | 4,655 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
PRICELINE GRP INC | OPT | 741503953 | 2,548 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
PRICELINE GRP INC NOTE 0.350 6/1 | BND | 741503AS5 | 5,312 | 36,680 | PRN | SOLE | 36,680 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 152 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 131 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 2,705 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,586 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,827 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPT | 742718909 | 245 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718959 | 691 | 472,900 | SH | Put | SOLE | 472,900 | 0 | 0 | |
PROFIRE ENERGY INC COM | COM | 74316X101 | 298 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 107 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 220 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 712 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | OPT | 743315903 | 345 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 3,033 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,043 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PROOFPOINT INC DBCV 0.750 6/1 | BND | 743424AD5 | 9,036 | 72,320 | PRN | SOLE | 72,320 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 837 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
PROSHARES TR EQTS FOR RISIN | COM | 74347B391 | 122 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PROSHARES TR DJ BRKFLD GLB | COM | 74347B508 | 129 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
PROSHARES TR MSCI EUR DIV | COM | 74347B540 | 988 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
PROSHARES TR S&P MDCP 400 DIV | COM | 74347B680 | 273 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PROSHARES TR ULTSHT FINLS NEW | COM | 74347B748 | 208 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 893 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT 7-10Y | COM | 74347R313 | 183 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PROSHARES TR PSHS ULT MCAP400 | COM | 74347R404 | 1,152 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA TECH | COM | 74347R693 | 712 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROSHARES TR II ULTRA VIX SHORT | COM | 74347W163 | 3,615 | 175,474 | SH | SOLE | 175,474 | 0 | 0 | ||
PROSHARES TR II ULT BLMBRG NT GS | COM | 74347W296 | 128 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PROSHARES TR II ULTRA SILVER NEW | COM | 74347W353 | 932 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PROSHARES TR II ULTRA GOLD | COM | 74347W601 | 946 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | COM | 74347W627 | 75,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PROSHARES TR SHT BASIC MAT | COM | 74347X559 | 452 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
PROSHARES TR SHT MSCI NEW | COM | 74347X575 | 327 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
PROSHARES TR ULTRA FNCLS NEW | COM | 74347X633 | 2,450 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
PROSHARES TR ULTSHT REAL EST | COM | 74348A244 | 385 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT S | COM | 74348A442 | 249 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | COM | 74348A467 | 428 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 437 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | OPT | 74348T952 | 78 | 1,078,000 | SH | Put | SOLE | 1,078,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 272 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 349 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW COM | COM | 74431A101 | 426 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,872 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 577 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 850 | 249,800 | SH | Put | SOLE | 249,800 | 0 | 0 | |
PRUDENTIAL PLC ADR | COM | 74435K204 | 794 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 157 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4,495 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 21,502 | 786,750 | SH | SOLE | 786,750 | 0 | 0 | ||
PULTE GROUP INC | OPT | 745867901 | 761 | 1,041,400 | SH | Call | SOLE | 1,041,400 | 0 | 0 | |
PULTE GROUP INC | OPT | 745867951 | 35 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 315 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 231 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 245 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 319 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 321 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | COM | 74735M108 | 802 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COM | 74736A103 | 472 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 631 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,268 | 101,617 | SH | SOLE | 101,617 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 520 | 951,700 | SH | Call | SOLE | 951,700 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 1,210 | 501,100 | SH | Put | SOLE | 501,100 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | COM | 747545101 | 2,821 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 483 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 108 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 155 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,004 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 7,105 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 1,658 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 81 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | COM | 74876Y101 | 1,517 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM NEW | COM | 749227609 | 20 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 595 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 937 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
RH COM | COM | 74967X103 | 7,260 | 103,239 | SH | SOLE | 103,239 | 0 | 0 | ||
RH | OPT | 74967X953 | 24 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
RPM INTL INC COM | COM | 749685103 | 255 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
RPM INTL INC | OPT | 749685953 | 94 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
RPX CORP COM | COM | 74972G103 | 172 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
RTW HLDGS INC NOTE 5.62511/1 | BND | 749772AB5 | 1,552 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 859 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
RADISYS CORP COM | COM | 750459109 | 96 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | ||
RADIUS HEALTH INC COM NEW | COM | 750469207 | 341 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 315 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 23,936 | 271,101 | SH | SOLE | 271,101 | 0 | 0 | ||
RALPH LAUREN CORP | OPT | 751212901 | 33 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
RALPH LAUREN CORP | OPT | 751212951 | 590 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 335 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 265 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 277 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 2,095 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 530 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 377 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC PFD CV SER A | PFD | 75508B203 | 6,473 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | OPT | 75508B904 | 2 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 14,481 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
RAYTHEON CO | OPT | 755111907 | 223 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
RAYTHEON CO | OPT | 755111957 | 38 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 189 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 302 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 8,608 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
WELLS FARGO CO NEW | OPT | 949746901 | 1,259 | 742,500 | SH | Call | SOLE | 742,500 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746951 | 815 | 803,000 | SH | Put | SOLE | 803,000 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 8,473 | 120,556 | SH | SOLE | 120,556 | 0 | 0 | ||
WELLTOWER INC 6.50 PFD PREPET | PFD | 95040Q203 | 1,617 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 397 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 192 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 390 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 96 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
WEST CORP COM | COM | 952355204 | 28,687 | 1,222,274 | SH | SOLE | 1,222,274 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,471 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 348 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | COM | 957664105 | 174 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC COM SH BEN INT | COM | 95766Q106 | 160 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP COM | COM | 95766R104 | 223 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 2,587 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | COM | 958254104 | 2,569 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC COM | COM | 958892101 | 186 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,989 | 103,582 | SH | SOLE | 103,582 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 719 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 989 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,126 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 306 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
WHIRLPOOL CORP | OPT | 963320906 | 728 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320956 | 707 | 443,800 | SH | Put | SOLE | 443,800 | 0 | 0 | |
WHITING PETE CORP NEW COM | COM | 966387102 | 166 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 109 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 647 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
WILLBROS GROUP INC DEL COM | COM | 969203108 | 43 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,587 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COM | 96949L105 | 2,720 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 310 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 465 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 452 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 120 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 110 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 343 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | COM | 97717W281 | 117 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 893 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | COM | 97717W331 | 346 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | COM | 97717W406 | 2,302 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 4,714 | 187,298 | SH | SOLE | 187,298 | 0 | 0 | ||
WISDOMTREE TR GERMANY HEDEQ FD | COM | 97717W448 | 1,618 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
WISDOMTREE TR JAPAN HDG FINL | COM | 97717W463 | 658 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 296 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP VLU | COM | 97717W547 | 2,061 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
WISDOMTREE TR US SMALLCP ERNGS | COM | 97717W562 | 169 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
WISDOMTREE TR US TOTAL EARNING | COM | 97717W596 | 1,555 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
WISDOMTREE TR JAPAN HD RL ES | COM | 97717W638 | 342 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
WISDOMTREE TR INTL DIV EX FINL | COM | 97717W786 | 1,194 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
WISDOMTREE TR ASIA PAC EXJP FD | COM | 97717W828 | 422 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 11,898 | 217,517 | SH | SOLE | 217,517 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W901 | 1,979 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W902 | 590 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W951 | 12 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR MID EAST DIVD | COM | 97717X305 | 118 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
WISDOMTREE TR EUR HDG SMLCAP | COM | 97717X552 | 1,583 | 51,497 | SH | SOLE | 51,497 | 0 | 0 | ||
WISDOMTREE TR ITL HDG QTLY DIV | COM | 97717X594 | 1,804 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 433 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717X951 | 335 | 1,299,700 | SH | Put | SOLE | 1,299,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,402 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 140 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 556 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
WORKDAY INC NOTE 0.750 7/1 | BND | 98138HAC5 | 4,585 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WORKDAY INC NOTE 1.500 7/1 | BND | 98138HAD3 | 1,409 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 326 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 2,520 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | ||
WPX ENERGY INC PFD SER A CV | PFD | 98212B202 | 4,144 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 1,018 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 3,068 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 2,546 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 849 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 1,129 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
XCERRA CORP COM | COM | 98400J108 | 763 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 442 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 216 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
XENITH BANKSHARES INC NEW COM NEW | COM | 984102202 | 5,407 | 166,363 | SH | SOLE | 166,363 | 0 | 0 | ||
XEROX CORP COM NEW | COM | 984121608 | 1,388 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 360 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | COM | 984245100 | 11,662 | 523,433 | SH | SOLE | 523,433 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | OPT | 984245900 | 56 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | OPT | 984245950 | 53 | 479,200 | SH | Put | SOLE | 479,200 | 0 | 0 | |
YRC WORLDWIDE INC COM PAR $.01 | COM | 984249607 | 361 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
YY INC ADS REPCOM CLA | COM | 98426T106 | 4,514 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
YAHOO INC NOTE 12/0 | BND | 984332AF3 | 68,250 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 1,108 | 418,164 | SH | SOLE | 418,164 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 524 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
YEXT INC COM | COM | 98585N106 | 354 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 602 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
YUM BRANDS INC | OPT | 988498901 | 343 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
YUM BRANDS INC | OPT | 988498951 | 420 | 288,200 | SH | Put | SOLE | 288,200 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 856 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
ZAI LAB LTD ADR | COM | 98887Q104 | 2,198 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 537 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 193 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 181 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 134 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 139 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 2,540 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 539 | 110,232 | SH | SOLE | 110,232 | 0 | 0 | ||
ZOGENIX INC COM NEW | COM | 98978L204 | 229 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,606 | 72,241 | SH | SOLE | 72,241 | 0 | 0 | ||
ZOETIS INC | OPT | 98978V903 | 102 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
ZOETIS INC | OPT | 98978V953 | 107 | 176,800 | SH | Put | SOLE | 176,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADR | COM | 98980A105 | 476 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 540 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | COM | D18190898 | 1,451 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | ||
DEUTSCHE BANK AG | OPT | D18190958 | 5 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AIRCASTLE LTD COM | COM | G0129K104 | 246 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD | COM | G0176J109 | 2,381 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 4,161 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
ALLERGAN PLC PFD CONV SER A | PFD | G0177J116 | 48,423 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
ALLERGAN PLC | OPT | G0177J908 | 50 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 1,069 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 151 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 13,099 | 89,661 | SH | SOLE | 89,661 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | COM | G0443N107 | 367 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,690 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 534 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 375 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 8,294 | 291,123 | SH | SOLE | 291,123 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 478 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 846 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 767 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 459 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
AXALTA COATING SYS LTD | OPT | G0750C908 | 85 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C958 | 159 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 862 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
ATLANTICA YIELD PLC | OPT | G0751N953 | 145 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 250 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,330 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPT | G1151C901 | 163 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C951 | 86 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
BELMOND LTD CL A | COM | G1154H107 | 286 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | COM | G1991C105 | 180 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 48 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 2,571 | 231,204 | SH | SOLE | 231,204 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY COM | COM | G21174100 | 117 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 354 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 1,257 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DESPEGAR COM CORP ORD | COM | G27358103 | 332 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 18,621 | 189,237 | SH | SOLE | 189,237 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | OPT | G27823956 | 233 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 6,725 | 87,578 | SH | SOLE | 87,578 | 0 | 0 | ||
EATON CORP PLC | OPT | G29183903 | 372 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
EATON CORP PLC | OPT | G29183953 | 379 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 668 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 606 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 527 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 600 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 6,760 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 161 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 340 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | COM | G3682E192 | 68 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 103 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
EROS INTL PLC SHS NEW | COM | G3788M114 | 1,605 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 244 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN USD CL A | COM | G3933F105 | 248 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 138 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 781 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
HERBALIFE LTD COM USD | COM | G4412G101 | 2,027 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
HERBALIFE LTD | OPT | G4412G951 | 453 | 431,100 | SH | Put | SOLE | 431,100 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 12,706 | 364,688 | SH | SOLE | 364,688 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,667 | 131,482 | SH | SOLE | 131,482 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 148 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 107 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 3,761 | 85,328 | SH | SOLE | 85,328 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 4,518 | 50,669 | SH | SOLE | 50,669 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 815 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD | COM | G48833100 | 3,193 | 697,247 | SH | SOLE | 697,247 | 0 | 0 | ||
WEATHERFORD INTL PLC | OPT | G48833900 | 60 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 400 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COM | G5005R107 | 218 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 202 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,229 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 2,386 | 299,719 | SH | SOLE | 299,719 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 435 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 8,608 | 263,234 | SH | SOLE | 263,234 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 714 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 306 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 6,927 | 386,982 | SH | SOLE | 386,982 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,511 | 135,160 | SH | SOLE | 135,160 | 0 | 0 | ||
MEDTRONIC PLC | OPT | G5960L903 | 37 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L953 | 294 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 3,761 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 58 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 2,482 | 307,590 | SH | SOLE | 307,590 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 390 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | COM | G65431101 | 778 | 169,132 | SH | SOLE | 169,132 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 76 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
NOVOCURE LTD ORD | COM | G6674U108 | 388 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 131 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 450 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 887 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 465 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 642 | 1,834,665 | SH | SOLE | 1,834,665 | 0 | 0 | ||
SEADRILL LIMITED | OPT | G7945E955 | 2,364 | 2,192,600 | SH | Put | SOLE | 2,192,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 16,869 | 508,573 | SH | SOLE | 508,573 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M907 | 2 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 1,568 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,623 | 68,030 | SH | SOLE | 68,030 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 187 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,926 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | OPT | G81276950 | 70 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SINA CORP ORD | COM | G81477104 | 6,445 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 103 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G84720104 | 264 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 565 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | COM | G8807B106 | 310 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
THIRD PT REINS LTD COM | COM | G8827U100 | 146 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 436 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 289 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 873 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 403 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 1,359 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 716 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
XL GROUP LTD COM | COM | G98294104 | 3,073 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2,534 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,948 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,061 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
KB HOME | OPT | 48666K959 | 14 | 176,300 | SH | Put | SOLE | 176,300 | 0 | 0 | |
KEARNY FINL CORP MD COM | COM | 48716P108 | 304 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 9,028 | 144,748 | SH | SOLE | 144,748 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 233 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
KEMET CORP COM NEW | COM | 488360207 | 489 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 594 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 856 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 129 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 964 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 554 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
KEYW HLDG CORP COM | COM | 493723100 | 99 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 835 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 11,348 | 96,427 | SH | SOLE | 96,427 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,612 | 133,616 | SH | SOLE | 133,616 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 6,858 | 357,557 | SH | SOLE | 357,557 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPT | 49456B951 | 28 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
KINDRED BIOSCIENCES INC COM | COM | 494577109 | 123 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 508 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 70 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 941 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
KITE PHARMA INC COM | COM | 49803L109 | 17,232 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 465 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
KLONDEX MNS LTD COM | COM | 498696103 | 74 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 317 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,029 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 271 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 993 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
KOHLS CORP | OPT | 500255954 | 80 | 316,000 | SH | Put | SOLE | 316,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 3,478 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 466 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,536 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
KRAFT HEINZ CO | OPT | 500754906 | 58 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754956 | 136 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 182 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
KRATON CORPORATION COM | COM | 50077C106 | 169 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,827 | 190,788 | SH | SOLE | 190,788 | 0 | 0 | ||
KROGER CO | OPT | 501044951 | 530 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 398 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 2,397 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 163 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 199 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 509 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 677 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 296 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | COM | 50218P107 | 232 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 5,199 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 232 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 434 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 1,777 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 166 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 38 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 208 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 562 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807908 | 223 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LAM RESEARCH CORP NOTE 1.250 5/1 | BND | 512807AL2 | 10,515 | 34,350 | PRN | SOLE | 34,350 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,801 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 709 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 128 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 1,304 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 1,029 | 79,546 | SH | SOLE | 79,546 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,576 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 2,448 | 595,500 | SH | Call | SOLE | 595,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 1,755 | 1,369,300 | SH | Put | SOLE | 1,369,300 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 1,499 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
LASALLE HOTEL PPTYS | OPT | 517942958 | 13 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 452 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,539 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPT | 518439904 | 138 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAUDER ESTEE COS INC | OPT | 518439954 | 39 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COM | 518613203 | 138 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 39 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,013 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD COM | COM | 52469B100 | 282 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 880 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 596 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 704 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
LENDINGCLUB CORP COM | COM | 52603A109 | 369 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
LENDINGCLUB CORP | OPT | 52603A959 | 20 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 215 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,235 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,887 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 2,906 | 115,091 | SH | SOLE | 115,091 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | COM | 528872302 | 206 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,700 | 166,334 | SH | SOLE | 166,334 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COM | 530307107 | 112 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 | BND | 530610AD6 | 628 | 5,280 | PRN | SOLE | 5,280 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 971 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 1,740 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | COM | 531229706 | 170 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM | 531229854 | 201 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | COM | 531229870 | 237 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 | BND | 531229AB8 | 615 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3 | BND | 531229AE2 | 1,594 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN COM SER A | COM | 531465102 | 293 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | COM | 53219L109 | 111 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 600 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,186 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
LILIS ENERGY INC COM NEW | COM | 532403201 | 317 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,571 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457908 | 749 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457958 | 128 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 66 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,490 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 5,035 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I COM | COM | 535219109 | 164 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 351 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 137 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,478 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
APACHE CORP | OPT | 037411905 | 158 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 730 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 190 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 700 | 114,640 | SH | SOLE | 114,640 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 348 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I COM | COM | 037636107 | 403 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN COM | COM | 037638103 | 110 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 84,128 | 545,863 | SH | SOLE | 545,863 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 39,162 | 4,272,700 | SH | Call | SOLE | 4,272,700 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 9,459 | 4,314,100 | SH | Put | SOLE | 4,314,100 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 843 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 811 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | OPT | 03820C955 | 3 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 4,416 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 7,563 | 116,953 | SH | SOLE | 116,953 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 921 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 2,671 | 80,487 | SH | SOLE | 80,487 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 104 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC COM | COM | 03852X100 | 24 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 168 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 229 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 9,074 | 213,467 | SH | SOLE | 213,467 | 0 | 0 | ||
ARCHROCK PARTNERS L P COM UNITS REPSTG | COM | 03957U100 | 3,418 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 806 | 64,184 | SH | SOLE | 64,184 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 2,350 | 94,445 | SH | SOLE | 94,445 | 0 | 0 | ||
ARCONIC INC 5.375 PFD B 1 | PFD | 03965L308 | 85,521 | 2,198,475 | SH | SOLE | 2,198,475 | 0 | 0 | ||
ARCONIC INC | OPT | 03965L900 | 3,045 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ARDELYX INC COM | COM | 039697107 | 90 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 158 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,355 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 103 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP CL A NEW | COM | 041356205 | 127 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315507 | 195 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 736 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 880 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 275 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 47 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | COM | 043113208 | 538 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 192 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 260 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 687 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 136 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 4,045 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | OPT | 044186954 | 85 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 346 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 2,195 | 90,536 | SH | SOLE | 90,536 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,169 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 648 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 4,283 | 199,232 | SH | SOLE | 199,232 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 607 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
ASTRONICS CORP COM | COM | 046433108 | 803 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 142 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 485 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 133 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 37 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 3,093 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 411 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 4,925 | 524,452 | SH | SOLE | 524,452 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | COM | 05070R104 | 143 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,437 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 1,013 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 4,730 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPT | 053015903 | 630 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
AUTONATION INC | OPT | 05329W902 | 170 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 803 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 5,470 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 257 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,299 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
AVEXIS INC COM | COM | 05366U100 | 699 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | COM | 05367P100 | 131 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 580 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774955 | 203 | 404,900 | SH | Put | SOLE | 404,900 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 1,209 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 436 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 1,618 | 694,327 | SH | SOLE | 694,327 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303952 | 294 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 126 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 924 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
BB&T CORP | OPT | 054937907 | 94 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BB&T CORP | OPT | 054937957 | 87 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 1,110 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
BCB BANCORP INC COM | COM | 055298103 | 245 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 117 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 1,073 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 101 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 300 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 86 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
BP PLC | OPT | 055622954 | 113 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
BOFI HLDG INC COM | COM | 05566U108 | 329 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 549 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
B RILEY FINL INC COM | COM | 05580M108 | 116 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 473 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 394 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I COM | COM | 05614L100 | 51 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 576 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 32,417 | 797,500 | SH | Call | SOLE | 797,500 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 2,423 | 857,100 | SH | Put | SOLE | 857,100 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 606 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
BAKER HUGHES A GE CO | OPT | 05722G900 | 116 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 1,263 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 423 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
BALL CORP | OPT | 058498906 | 84 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | |
BALL CORP | OPT | 058498956 | 186 | 203,900 | SH | Put | SOLE | 203,900 | 0 | 0 | |
BANCFIRST CORP COM | COM | 05945F103 | 134 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 9,500 | 858,190 | SH | SOLE | 858,190 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 963 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 2,760 | 397,625 | SH | SOLE | 397,625 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 175 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | PFD | 05968L102 | 147 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 1,833 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 238 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 16,110 | 635,739 | SH | SOLE | 635,739 | 0 | 0 | ||
BANK AMER CORP | OPT | 060505904 | 8,978 | 4,207,200 | SH | Call | SOLE | 4,207,200 | 0 | 0 | |
BANK AMER CORP | OPT | 060505954 | 1,976 | 7,296,300 | SH | Put | SOLE | 7,296,300 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 242 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | COM | 063425102 | 113 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BANK MUTUAL CORP NEW COM | COM | 063750103 | 115 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
BANK OF THE OZARKS COM | COM | 063904106 | 1,206 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,081 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
BANK COMM HLDGS COM | COM | 06424J103 | 109 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
BANKFINANCIAL CORP COM | COM | 06643P104 | 181 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
BANKRATE INC DEL COM | COM | 06647F102 | 6,742 | 483,292 | SH | SOLE | 483,292 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 129 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 886 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 13,651 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 | COM | 06738C778 | 4,630 | 199,044 | SH | SOLE | 199,044 | 0 | 0 | ||
BARCLAYS BK PLC IPSP CROIL ETN | COM | 06738C786 | 4,057 | 754,139 | SH | SOLE | 754,139 | 0 | 0 | ||
BARCLAYS BK PLC IPSPGS TTL ETN | COM | 06738C794 | 639 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 1,807 | 174,545 | SH | SOLE | 174,545 | 0 | 0 | ||
BARCLAYS BK PLC ETN DJUBS COPR37 | COM | 06739F101 | 131 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOFFE38 | COM | 06739H297 | 2,726 | 164,114 | SH | SOLE | 164,114 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBS GRNS37 | COM | 06739H305 | 253 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOCO 38 | COM | 06739H313 | 644 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | COM | 06746L422 | 9,110 | 232,467 | SH | SOLE | 232,467 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06746L902 | 231 | 524,400 | SH | Call | SOLE | 524,400 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06746L952 | 7,272 | 1,800,400 | SH | Put | SOLE | 1,800,400 | 0 | 0 | |
BARNES & NOBLE INC COM | COM | 067774109 | 113 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | COM | 06777U101 | 97 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 215 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 4,539 | 282,080 | SH | SOLE | 282,080 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901908 | 631 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901958 | 1,906 | 788,900 | SH | Put | SOLE | 788,900 | 0 | 0 | |
BARRETT BILL CORP COM | COM | 06846N104 | 85 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 10,824 | 172,495 | SH | SOLE | 172,495 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 104 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 1,328 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
BEAR ST FINL INC COM | COM | 073844102 | 237 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC CL A | COM | 074014101 | 114 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 149 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 14,915 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
BECTON DICKINSON & CO PFD SHS CONV A | PFD | 075887208 | 934 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 889 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | COM | 07725L102 | 631 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 997 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 247 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 773 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 202 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 131 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 169,716 | 925,792 | SH | SOLE | 925,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 2 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 4,860 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 5,568 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
BEST BUY INC | OPT | 086516901 | 116 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
BEST BUY INC | OPT | 086516951 | 608 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,610 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 3,074 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 166 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS COM | COM | 09058V103 | 141 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 148 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G901 | 334 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G951 | 151 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 | BND | 09061GAF8 | 608 | 5,060 | PRN | SOLE | 5,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | BND | 09061GAH4 | 1,520 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 9,521 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
BIOGEN INC | OPT | 09062X903 | 2,894 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | |
BIOGEN INC | OPT | 09062X953 | 842 | 212,400 | SH | Put | SOLE | 212,400 | 0 | 0 | |
BIOTIME INC COM | COM | 09066L105 | 35 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
BIOSCRIP INC COM | COM | 09069N108 | 43 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
BIOVERATIV INC COM | COM | 09075E100 | 327 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO COM | COM | 090931106 | 162 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | COM | 091727107 | 333 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 887 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
BJS RESTAURANTS INC | OPT | 09180C956 | 48 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
BLACK HILLS CORP COM | COM | 092113109 | 415 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BLACK HILLS CORP UNIT 99/99/9999 | COM | 092113125 | 4,891 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CL A | COM | 09214X100 | 164 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 296 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 663 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 255 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | COM | 09238E104 | 295 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T COM | COM | 09247D105 | 102 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 209 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 101 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 3,544 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | ||
BLACKSTONE GROUP L P | OPT | 09253U908 | 712 | 875,300 | SH | Call | SOLE | 875,300 | 0 | 0 | |
BLACKSTONE GROUP L P | OPT | 09253U958 | 654 | 1,031,900 | SH | Put | SOLE | 1,031,900 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY COM | COM | 09254F100 | 174 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY COM | COM | 09255C106 | 115 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | COM | 09255R202 | 194 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU COM | COM | 09256U105 | 346 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM | 09257P105 | 579 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | COM | 09257R101 | 279 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 422 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 1,843 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 340 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | COM | 09531U102 | 1,046 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 547 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 604 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | COM | 096627104 | 2,284 | 155,345 | SH | SOLE | 155,345 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 791 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 11,188 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 9,344 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | COM | 18383M399 | 3,353 | 130,375 | SH | SOLE | 130,375 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | COM | 18383M514 | 1,453 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | COM | 18383M530 | 8,718 | 411,398 | SH | SOLE | 411,398 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | COM | 18383M613 | 895 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | COM | 18383M878 | 284 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | COM | 18383Q739 | 3,789 | 175,003 | SH | SOLE | 175,003 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 238 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 72 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 182 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 528 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
CLEVELAND CLIFFS INC | OPT | 185899901 | 14 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CLIPPER RLTY INC COM | COM | 18885T306 | 291 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 231 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 450 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CLOVIS ONCOLOGY INC NOTE 2.500 9/1 | BND | 189464AB6 | 155 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 5,649 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
COACH INC | OPT | 189754904 | 283 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
COACH INC | OPT | 189754954 | 1,217 | 401,200 | SH | Put | SOLE | 401,200 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 337 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,070 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 225 | 451,300 | SH | Call | SOLE | 451,300 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 355 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 266 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 536 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 2,030 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 24 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 165 | 701 | SH | SOLE | 701 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM COM | COM | 19248Y107 | 240 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 156 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 102 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,516 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | COM | 19625W104 | 1,483 | 118,086 | SH | SOLE | 118,086 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 262 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKETS ETF | COM | 19762B509 | 836 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM | 198287203 | 312 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 563 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 141 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 330 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 13,272 | 344,907 | SH | SOLE | 344,907 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 36 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 908 | 706,900 | SH | Put | SOLE | 706,900 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,136 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 403 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
COMMERCE UN BANCSHARES INC COM | COM | 200828101 | 220 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 112 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 139 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 197 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 151 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,470 | 191,384 | SH | SOLE | 191,384 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | RTS | 203668116 | 3 | 215,909 | SH | SOLE | 215,909 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 104 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 187 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 763 | 307,772 | SH | SOLE | 307,772 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 55 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 1,480 | 141,495 | SH | SOLE | 141,495 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | PFD | 20441B407 | 306 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 446 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
COMPX INTERNATIONAL INC CL A | COM | 20563P101 | 115 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 156 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 2,526 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | COM | 206022105 | 153 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 621 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
CONCHO RES INC | OPT | 20605P901 | 392 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
CONCHO RES INC | OPT | 20605P951 | 120 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
CONDUENT INC COM | COM | 206787103 | 345 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 473 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 112 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 829 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
CONNS INC | OPT | 208242957 | 5 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 22,930 | 458,133 | SH | SOLE | 458,133 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 1,286 | 998,300 | SH | Call | SOLE | 998,300 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 862 | 715,500 | SH | Put | SOLE | 715,500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 134 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,346 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 13 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 74 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,212 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC | OPT | 21036P908 | 2,145 | 267,000 | SH | Call | SOLE | 267,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 140 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 949 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 1,397 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 1,037 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 143 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 829 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 117 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 1,391 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 587 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CORECIVIC INC COM | COM | 21871N101 | 1,001 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I COM | COM | 218730109 | 17 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 166 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0 | BND | 21925YAB9 | 1,016 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 5,174 | 172,913 | SH | SOLE | 172,913 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 301 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 144 | 355,400 | SH | Put | SOLE | 355,400 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 631 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
CORVEL CORP COM | COM | 221006109 | 102 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,683 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPT | 22160K905 | 351 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K955 | 338 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 179 | 668 | SH | SOLE | 668 | 0 | 0 | ||
COUNTY BANCORP INC COM | COM | 221907108 | 141 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 432 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 2,237 | 239,467 | SH | SOLE | 239,467 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 658 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
COWEN INC CL A NEW | COM | 223622606 | 7,286 | 409,306 | SH | SOLE | 409,306 | 0 | 0 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 163 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 104 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 207 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | COM | 391416104 | 1,369 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 229 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 713 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 561 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 345 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 215 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 768 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 477 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
GROUPON INC COM | COM | 399473107 | 168 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
GRUBHUB INC COM | COM | 400110102 | 745 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 160 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | COM | 400506101 | 109 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | COM | 40053W101 | 110 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 161 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | COM | 400764106 | 229 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 187 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 159 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3,691 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
HCA HEALTHCARE INC | OPT | 40412C901 | 33 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C951 | 372 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 1,916 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | ||
HCP INC | OPT | 40414L959 | 1,235 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 4,804 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 192 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 122 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 683 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 283 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 3,724 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | ||
HSBC HLDGS PLC | OPT | 404280956 | 48 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HRG GROUP INC COM | COM | 40434J100 | 936 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 656 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
HP INC | OPT | 40434L905 | 556 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
HP INC | OPT | 40434L955 | 410 | 959,400 | SH | Put | SOLE | 959,400 | 0 | 0 | |
HAEMONETICS CORP COM | COM | 405024100 | 316 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 383 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
HALCON RES CORP COM PAR NEW | COM | 40537Q605 | 177 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 3,715 | 1,495,900 | SH | Call | SOLE | 1,495,900 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 4,913 | 2,610,600 | SH | Put | SOLE | 2,610,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 488 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 479 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 506 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | COM | 410142103 | 131 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,514 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 882 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 289 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,337 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 38 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 875 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 4,798 | 86,565 | SH | SOLE | 86,565 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OPT | 416515904 | 93 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPT | 416515954 | 27 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,650 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | COM | 419596101 | 101 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 167 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,164 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC COM | COM | 420031106 | 490 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,766 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2,442 | 52,686 | SH | SOLE | 52,686 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,446 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 283 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 1,584 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,204 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 372 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 1,006 | 200,417 | SH | SOLE | 200,417 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 243 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 321 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,379 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | COM | 42365Q103 | 112 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 2,526 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 699 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 549 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 207 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 131 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 135 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,028 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 108 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | COM | 42806J106 | 1,767 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | OPT | 42806J956 | 426 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 5,566 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,672 | 113,637 | SH | SOLE | 113,637 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C909 | 358 | 458,800 | SH | Call | SOLE | 458,800 | 0 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | COM | 428337109 | 663 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 521 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 485 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 1,237 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 547 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 264 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 125 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | COM | 43289P106 | 945 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | OPT | 43289P906 | 68 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,564 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 125 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 1,281 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 425 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
HOME BANCORP INC COM | COM | 43689E107 | 147 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,803 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 13,334 | 2,535,100 | SH | Call | SOLE | 2,535,100 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 1,842 | 752,900 | SH | Put | SOLE | 752,900 | 0 | 0 | |
HOMESTREET INC COM | COM | 43785V102 | 108 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 106 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,240 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 2,674 | 283,600 | SH | Call | SOLE | 283,600 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 597 | 299,400 | SH | Put | SOLE | 299,400 | 0 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 1,530 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 636 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 822 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
HORIZON PHARMA INVT LTD NOTE 2.500 3/1 | BND | 44052TAB7 | 1,251 | 13,800 | PRN | SOLE | 13,800 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 1,193 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,609 | 249,272 | SH | SOLE | 249,272 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 378 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 115 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 60 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 147,721 | 1,252,616 | SH | SOLE | 1,252,616 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 641 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 116 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,134 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 5,309 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
HUMANA INC | OPT | 444859902 | 65 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,238 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,904 | 207,995 | SH | SOLE | 207,995 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 169 | 747 | SH | SOLE | 747 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 18,224 | 664,627 | SH | SOLE | 664,627 | 0 | 0 | ||
HUNTSMAN CORP | OPT | 447011907 | 20 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | COM | 447462102 | 245 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
HYDROGENICS CORP NEW COM NEW | COM | 448883207 | 489 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 2,266 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
IAC INTERACTIVECORP | OPT | 44919P908 | 180 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
IAC INTERACTIVECORP | OPT | 44919P958 | 142 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
ICF INTL INC COM | COM | 44925C103 | 311 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 1,358 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ILG INC COM | COM | 44967H101 | 2,261 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 890 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,547 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 1,394 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 314 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 4,510 | 526,847 | SH | SOLE | 526,847 | 0 | 0 | ||
ICICI BK LTD | OPT | 45104G904 | 1,056 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ICICI BK LTD | OPT | 45104G954 | 127 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
IDACORP INC COM | COM | 451107106 | 866 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,212 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 3,028 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
IGNYTA INC COM | COM | 451731103 | 301 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC SPONSORED ADR | COM | 45174L108 | 612 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 5,621 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 4,212 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
ILLUMINA INC | OPT | 452327909 | 759 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
IMMUNOGEN INC COM | COM | 45253H101 | 80 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 1,885 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 368 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 134 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 1,391 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 9,758 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
INCYTE CORP | OPT | 45337C952 | 578 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INCYTE CORP NOTE 1.25011/1 | BND | 45337CAN2 | 1,122 | 4,920 | PRN | SOLE | 4,920 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 105 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM NEW | COM | 453838609 | 149 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
INDEXIQ ETF TR AUST SM CP ETF | COM | 45409B826 | 131 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 152 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 375 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
INFINERA CORPORATION | OPT | 45667G903 | 9 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | COM | 45675Y104 | 88 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,418 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
INFOSYS LTD | OPT | 456788908 | 167 | 500,400 | SH | Call | SOLE | 500,400 | 0 | 0 | |
INFOSYS LTD | OPT | 456788958 | 772 | 660,500 | SH | Put | SOLE | 660,500 | 0 | 0 | |
INFRAREIT INC COM | COM | 45685L100 | 174 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,500 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 614 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 446 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 230 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 103 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 1,079 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 166 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 633 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 213 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 646 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 291 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 509 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 1,043 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 504 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 | BND | 458118AC0 | 803 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,604 | 120,897 | SH | SOLE | 120,897 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 5,249 | 3,004,900 | SH | Call | SOLE | 3,004,900 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 1,654 | 2,779,000 | SH | Put | SOLE | 2,779,000 | 0 | 0 | |
INTEL CORP SDCV 2.95012/1 | BND | 458140AD2 | 235 | 1,650 | PRN | SOLE | 1,650 | 0 | 0 | ||
INTEL CORP SDCV 3.250 8/0 | BND | 458140AF7 | 54,115 | 294,200 | PRN | SOLE | 294,200 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW COM NEW | COM | 45824V209 | 101 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 2,284 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 253 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 120 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 733 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU SPONSORED ADR | COM | 45857P707 | 868 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INTERDIGITAL INC NOTE 1.500 3/0 | BND | 458660AD9 | 470 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 247 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,817 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 119 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 426 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,781 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 6,026 | 1,203,200 | SH | Call | SOLE | 1,203,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 5,589 | 404,200 | SH | Put | SOLE | 404,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 4,545 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 4,436 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 773 | 324,800 | SH | Call | SOLE | 324,800 | 0 | 0 | |
INTL PAPER CO | OPT | 460146953 | 267 | 492,700 | SH | Put | SOLE | 492,700 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 276 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,111 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
INTL FCSTONE INC COM | COM | 46116V105 | 166 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 190 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,681 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,136 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPT | 46120E902 | 10,396 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPT | 46120E952 | 709 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
INTREPID POTASH INC COM | COM | 46121Y102 | 68 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
INTREXON CORP COM | COM | 46122T102 | 139 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 837 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 889 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,066 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 3,282 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,212 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 5,341 | 111,599 | SH | SOLE | 111,599 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 545 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 389 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,117 | 51,506 | SH | SOLE | 51,506 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | COM | 548862101 | 624 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 410 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPT | 550021909 | 108 | 144,700 | SH | Call | SOLE | 144,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021959 | 207 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 161 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,461 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 225 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
LUMOS NETWORKS CORP COM | COM | 550283105 | 2,970 | 165,723 | SH | SOLE | 165,723 | 0 | 0 | ||
LYDALL INC DEL COM | COM | 550819106 | 165 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 193 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 828 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 1,659 | 190,711 | SH | SOLE | 190,711 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 1,341 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 903 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 999 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 112 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 537 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 636 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 4,995 | 398,679 | SH | SOLE | 398,679 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 387 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 8 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | COM | 55303J106 | 128 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 598 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 584 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 2,937 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,133 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 293 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 359 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 446 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
MSG NETWORK INC CL A | COM | 553573106 | 356 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 391 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MTGE INVT CORP COM | COM | 55378A105 | 171 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 194 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 122 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 754 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 129 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 177 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 11,216 | 514,033 | SH | SOLE | 514,033 | 0 | 0 | ||
MACYS INC | OPT | 55616P904 | 22 | 280,700 | SH | Call | SOLE | 280,700 | 0 | 0 | |
MACYS INC | OPT | 55616P954 | 1,344 | 611,500 | SH | Put | SOLE | 611,500 | 0 | 0 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 1,555 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 100 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 749 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 3,594 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 204 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC COM | COM | 56062Y102 | 1,215 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 816 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 225 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 5,269 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 165 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,572 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 1,358 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 76 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 2,202 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
MARATHON PETE CORP | OPT | 56585A902 | 160 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 4 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MARCUS CORP COM | COM | 566330106 | 279 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 555 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 2,243 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,867 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 2,853 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 347 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 895 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 55,573 | 1,424,587 | SH | SOLE | 1,424,587 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 452 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 616 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 103 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 154 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 101 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 128 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 54 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 138 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 1,459 | 94,237 | SH | SOLE | 94,237 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 159 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 3,037 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
MAXLINEAR INC COM | COM | 57776J100 | 987 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 901 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
MBT FINL CORP COM | COM | 578877102 | 155 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 16,141 | 157,255 | SH | SOLE | 157,255 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 122,656 | 782,847 | SH | SOLE | 782,847 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 1,251 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 516 | 443,900 | SH | Put | SOLE | 443,900 | 0 | 0 | |
MCGRATH RENTCORP COM | COM | 580589109 | 142 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,053 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC COM | COM | 58409L306 | 253 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,163 | 88,595 | SH | SOLE | 88,595 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 198 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MEDICINES CO NOTE 2.500 1/1 | BND | 584688AE5 | 1,267 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 100 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 148 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 178 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
MEET GROUP INC COM | COM | 58513U101 | 127 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COM | 585464100 | 5,563 | 230,624 | SH | SOLE | 230,624 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,420 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 144 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 13,198 | 206,123 | SH | SOLE | 206,123 | 0 | 0 | ||
MERCK & CO INC | OPT | 58933Y905 | 2,474 | 1,358,900 | SH | Call | SOLE | 1,358,900 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y955 | 1,010 | 1,049,900 | SH | Put | SOLE | 1,049,900 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 1,253 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 105 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 419 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 291 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 237 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
BOEING CO | OPT | 097023955 | 1,526 | 499,200 | SH | Put | SOLE | 499,200 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 243 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
BON-TON STORES INC COM | COM | 09776J101 | 42 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 1,477 | 39,499 | SH | SOLE | 39,499 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,595 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
BORGWARNER INC | OPT | 099724956 | 4 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 222 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,783 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,815 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 4,560 | 143,260 | SH | SOLE | 143,260 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,344 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 819 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 601 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 2,251 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | PFD | 105532105 | 133 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 172 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 271 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 646 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 4,072 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,141 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 540 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 17,514 | 274,775 | SH | SOLE | 274,775 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 255 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 695 | 431,600 | SH | Put | SOLE | 431,600 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 9,920 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | ||
BRITISH AMERN TOB PLC | OPT | 110448957 | 2,030 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,508 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,758 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 3,505 | 293,269 | SH | SOLE | 293,269 | 0 | 0 | ||
BROOKDALE SR LIVING INC | OPT | 112463954 | 55 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BROOKS AUTOMATION INC COM | COM | 114340102 | 454 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,303 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 145 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 2,499 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 152 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
BRYN MAWR BK CORP COM | COM | 117665109 | 133 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 2,496 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 425 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 275 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,152 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 228 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 289 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 3,218 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 4,166 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 2,442 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 833 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
CDW CORP | OPT | 12514G908 | 32 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 1,296 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1,493 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 127 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 583 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
CIT GROUP INC | OPT | 125581951 | 26 | 260,800 | SH | Put | SOLE | 260,800 | 0 | 0 | |
CME GROUP INC COM CL A | COM | 12572Q105 | 6,385 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
CME GROUP INC | OPT | 12572Q905 | 106 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q955 | 27 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 2,211 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
CSS INDS INC COM | COM | 125906107 | 266 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 220 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 208 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 815 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 128 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,736 | 74,386 | SH | SOLE | 74,386 | 0 | 0 | ||
CRH PLC ADR | COM | 12626K203 | 271 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 716 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
CSG SYS INTL INC NOTE 4.250 3/1 | BND | 126349AF6 | 1,389 | 12,940 | PRN | SOLE | 12,940 | 0 | 0 | ||
CPI CARD GROUP INC COM | COM | 12634H101 | 22 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 129 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 4,456 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 387 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
CU BANCORP CALIF COM | COM | 126534106 | 4,634 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 3,544 | 146,625 | SH | SOLE | 146,625 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 601 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,680 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
CVS HEALTH CORP | OPT | 126650900 | 64 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650950 | 871 | 266,200 | SH | Put | SOLE | 266,200 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 968 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 2,257 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW COM | COM | 12674R100 | 313 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 768 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,663 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 518 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 938 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 668 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,025 | 76,652 | SH | SOLE | 76,652 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 245 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
CAESARS ENTMT CORP | OPT | 127686903 | 138 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAESARS ACQUISITION CO CL A | COM | 12768T103 | 196 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 539 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 100 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | COM | 128195104 | 405 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 203 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 146 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 661 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COM | 13057Q206 | 294 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 160 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 75 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 809 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
ON PETE CO DEL COM | COM | 13123X102 | 859 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 15,400 | 1,044,058 | SH | SOLE | 1,044,058 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 499 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
CAMBRIA ETF TR SHSHLD YIELD ETF | COM | 132061201 | 1,430 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 208 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,578 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 558 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
CAMECO CORP | OPT | 13321L908 | 18 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 5,351 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1,040 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 351 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COM | 139674105 | 679 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,637 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H905 | 140 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAPITOL FED FINL INC COM | COM | 14057J101 | 535 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 223 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC COM | COM | 14070T102 | 120 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 347 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 686 | 79,514 | SH | SOLE | 79,514 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,410 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 34 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 672 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | |
CARDTRONICS INC NOTE 1.00012/0 | BND | 14161HAG3 | 1,889 | 20,500 | PRN | SOLE | 20,500 | 0 | 0 | ||
CAREER EDUCATION CORP COM | COM | 141665109 | 133 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 159 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 256 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 624 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,968 | 123,396 | SH | SOLE | 123,396 | 0 | 0 | ||
CARNIVAL CORP | OPT | 143658900 | 310 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658950 | 423 | 154,300 | SH | Put | SOLE | 154,300 | 0 | 0 | |
CARNIVAL PLC ADR | COM | 14365C103 | 974 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
CAROLINA FINL CORP NEW COM | COM | 143873107 | 143 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 1,313 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | COM | 14574X104 | 104 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
CARS COM INC COM | COM | 14575E105 | 478 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 2,136 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
CARVANA CO CL A | COM | 146869102 | 3,240 | 220,728 | SH | SOLE | 220,728 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC COM NEW | COM | 14740B606 | 53 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 123 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 104 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,533 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 144 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 7,249 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 1,786 | 220,900 | SH | Call | SOLE | 220,900 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 579 | 302,600 | SH | Put | SOLE | 302,600 | 0 | 0 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 130 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 479 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 139 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 7,720 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 4,140 | 465,700 | SH | Call | SOLE | 465,700 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 655 | 512,800 | SH | Put | SOLE | 512,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 117 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 59,463 | 6,548,749 | SH | SOLE | 6,548,749 | 0 | 0 | ||
CEMEX SAB DE CV | OPT | 151290959 | 242 | 2,775,100 | SH | Put | SOLE | 2,775,100 | 0 | 0 | |
CEMPRA INC COM | COM | 15130J109 | 66 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 173 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,443 | 117,879 | SH | SOLE | 117,879 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 650 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 219 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A NON VTG | COM | 156432106 | 451 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 120 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 10,192 | 539,282 | SH | SOLE | 539,282 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 852 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CERNER CORP | OPT | 156782904 | 497 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CERUS CORP COM | COM | 157085101 | 57 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 723 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 281 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 14,435 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | OPT | 16119P958 | 287 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CHATHAM LODGING TR COM | COM | 16208T102 | 278 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 546 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 159 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 1,353 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 74 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2,828 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 417 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
CHENIERE ENERGY INC | OPT | 16411R908 | 136 | 144,800 | SH | Call | SOLE | 144,800 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R958 | 180 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 2,724 | 633,599 | SH | SOLE | 633,599 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 6 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 309 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1,204 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,316 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 5,632 | 1,323,100 | SH | Call | SOLE | 1,323,100 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 1,013 | 1,016,700 | SH | Put | SOLE | 1,016,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 2,005 | 119,343 | SH | SOLE | 119,343 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 209 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 145 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 3,561 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | ||
CHINA MOBILE LIMITED | OPT | 16941M959 | 84 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H | COM | 16941R108 | 119 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 258 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
CHINA LODGING GROUP LTD SPONSORED ADR | COM | 16949N109 | 2,230 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,759 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPT | 169656905 | 1,109 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656955 | 2,229 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 2,708 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,004 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 253 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 2,461 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
CIENA CORP | OPT | 171779959 | 178 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIENA CORP NOTE 3.75010/1 | BND | 171779AJ0 | 605 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 983 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 136 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 1,297 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
CINEDIGM CORP COM NEW | COM | 172406209 | 478 | 329,798 | SH | SOLE | 329,798 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 211 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 121 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 750 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,866 | 352,846 | SH | SOLE | 352,846 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 1,580 | 1,209,800 | SH | Call | SOLE | 1,209,800 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 1,145 | 2,451,700 | SH | Put | SOLE | 2,451,700 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 17,490 | 121,226 | SH | SOLE | 121,226 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 23,532 | 323,502 | SH | SOLE | 323,502 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 6,605 | 1,218,400 | SH | Call | SOLE | 1,218,400 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 1,991 | 1,788,100 | SH | Put | SOLE | 1,788,100 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P | COM | 17325E291 | 11,949 | 723,300 | SH | SOLE | 723,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,418 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 3,490 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
CITRIX SYS INC NOTE 0.500 4/1 | BND | 177376AD2 | 5,144 | 44,250 | PRN | SOLE | 44,250 | 0 | 0 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 121 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
INVESCO BD FD COM | COM | 46132L107 | 204 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 507 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
INVESTAR HLDG CORP COM | COM | 46134L105 | 300 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 179 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 506 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730103 | 184 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 4,310 | 190,274 | SH | SOLE | 190,274 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 119 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 390 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | PFD | 46269C409 | 1,086 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 1,549 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 189 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 445 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 355 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | COM | 464286103 | 37,042 | 1,650,693 | SH | SOLE | 1,650,693 | 0 | 0 | ||
ISHARES INC MSCI FRNTR100ETF | COM | 464286145 | 600 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ISHARES INC AUSTRIA CAPD ETF | COM | 464286202 | 163 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 332 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ISHARES INC ASIA/PAC DIV ETF | COM | 464286293 | 1,032 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
ISHARES INC BELGIUM CAPD ETF | COM | 464286301 | 272 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | COM | 464286319 | 131 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES INC GLB ENR PROD ETF | COM | 464286343 | 857 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
ISHARES INC MSCI BRZ CAP ETF | COM | 464286400 | 16,056 | 385,127 | SH | SOLE | 385,127 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 163 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 2,507 | 86,622 | SH | SOLE | 86,622 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | COM | 464286533 | 1,046 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ISHARES INC MSCI JAPN SMCETF | COM | 464286582 | 155 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES INC MSCI THI CAP ETF | COM | 464286624 | 2,731 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
ISHARES INC MSCI ISR CAP ETF | COM | 464286632 | 606 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES INC MSCI CH CAP ETF | COM | 464286640 | 4,114 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | COM | 464286707 | 3,231 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 239 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES INC MSCI SZ CAP ETF | COM | 464286749 | 5,798 | 165,514 | SH | SOLE | 165,514 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 729 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ISHARES INC MSCI SPAN CP ETF | COM | 464286764 | 2,805 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 6,341 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 9,059 | 279,354 | SH | SOLE | 279,354 | 0 | 0 | ||
ISHARES INC MSCI MEX CAP ETF | COM | 464286822 | 8,482 | 155,322 | SH | SOLE | 155,322 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | COM | 464286871 | 24,282 | 983,491 | SH | SOLE | 983,491 | 0 | 0 | ||
ISHARES INC | OPT | 464286900 | 20,512 | 2,850,000 | SH | Call | SOLE | 2,850,000 | 0 | 0 | |
ISHARES INC | OPT | 464286902 | 234 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | OPT | 464286950 | 9,376 | 10,331,800 | SH | Put | SOLE | 10,331,800 | 0 | 0 | |
ISHARES INC | OPT | 464286952 | 208 | 431,200 | SH | Put | SOLE | 431,200 | 0 | 0 | |
ISHARES INC | OPT | 464286953 | 73 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
ISHARES INC | OPT | 464286955 | 35 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
ISHARES INC | OPT | 464286956 | 20 | 399,200 | SH | Put | SOLE | 399,200 | 0 | 0 | |
ISHARES INC | OPT | 464286959 | 277 | 742,700 | SH | Put | SOLE | 742,700 | 0 | 0 | |
ISHARES TR S&P 100 ETF | COM | 464287101 | 560 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP GR | COM | 464287119 | 744 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 2,567 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 4,256 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 1,275 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | COM | 464287192 | 39,353 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 2,747 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 112,243 | 1,024,210 | SH | SOLE | 1,024,210 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 26,206 | 584,826 | SH | SOLE | 584,826 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 164,159 | 1,354,111 | SH | SOLE | 1,354,111 | 0 | 0 | ||
ISHARES TR GLOB TELECOM ETF | COM | 464287275 | 292 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | COM | 464287325 | 250 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 6,198 | 92,898 | SH | SOLE | 92,898 | 0 | 0 | ||
ISHARES TR JPX NIKKEI 400 | COM | 464287382 | 2,832 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 1,419 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 2,373 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 116,202 | 931,406 | SH | SOLE | 931,406 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 1,848 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 493 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 6,068 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 229 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR NA TEC SFTWR ETF | COM | 464287515 | 7,329 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
ISHARES TR PHLX SEMICND ETF | COM | 464287523 | 9,710 | 61,236 | SH | SOLE | 61,236 | 0 | 0 | ||
ISHARES TR NA TEC MULTM ETF | COM | 464287531 | 2,554 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 12,757 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COM | 464287564 | 5,094 | 50,607 | SH | SOLE | 50,607 | 0 | 0 | ||
ISHARES TR GLOBAL 100 ETF | COM | 464287572 | 6,450 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | COM | 464287580 | 509 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 416 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 2,700 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 616 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 3,580 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,844 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 18,660 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 252,977 | 1,707,230 | SH | SOLE | 1,707,230 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 3,429 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
ISHARES TR U.S. UTILITS ETF | COM | 464287697 | 627 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 2,833 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ISHARES TR US TELECOM ETF | COM | 464287713 | 177 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 686 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 241 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | COM | 464287762 | 751 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | COM | 464287770 | 630 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | COM | 464287788 | 10,449 | 93,197 | SH | SOLE | 93,197 | 0 | 0 | ||
ISHARES TR U.S. CNSM GD ETF | COM | 464287812 | 629 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL ETF | COM | 464287838 | 6,503 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF | COM | 464287846 | 646 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 16,129 | 344,132 | SH | SOLE | 344,132 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 2,470 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ISHARES TR | OPT | 464287902 | 2,292 | 3,084,000 | SH | Call | SOLE | 3,084,000 | 0 | 0 | |
ISHARES TR | OPT | 464287904 | 7,715 | 4,311,600 | SH | Call | SOLE | 4,311,600 | 0 | 0 | |
ISHARES TR | OPT | 464287905 | 43,608 | 6,080,900 | SH | Call | SOLE | 6,080,900 | 0 | 0 | |
ISHARES TR | OPT | 464287906 | 1,395 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
ISHARES TR | OPT | 464287909 | 41 | 1,005,100 | SH | Call | SOLE | 1,005,100 | 0 | 0 | |
ISHARES TR | OPT | 464287952 | 4,023 | 3,466,100 | SH | Put | SOLE | 3,466,100 | 0 | 0 | |
ISHARES TR | OPT | 464287954 | 8,136 | 13,093,300 | SH | Put | SOLE | 13,093,300 | 0 | 0 | |
ISHARES TR | OPT | 464287955 | 12,547 | 14,071,400 | SH | Put | SOLE | 14,071,400 | 0 | 0 | |
ISHARES TR | OPT | 464287956 | 500 | 305,200 | SH | Put | SOLE | 305,200 | 0 | 0 | |
ISHARES TR | OPT | 464287959 | 7 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ISHARES TR AGENCY BOND ETF | COM | 464288166 | 4,055 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | 1,145 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP ETF | COM | 464288208 | 2,442 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 44,878 | 385,481 | SH | SOLE | 385,481 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 444 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
ISHARES TR INTL DEVPPTY ETF | COM | 464288422 | 119 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ISHARES TR EUR DEV RE ETF | COM | 464288471 | 807 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 39,330 | 443,103 | SH | SOLE | 443,103 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 1,182 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 374 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | COM | 464288687 | 490 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 4,595 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
ISHARES TR GLB CNS DISC ETF | COM | 464288745 | 2,080 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
ISHARES TR US HOME CONS ETF | COM | 464288752 | 862 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | COM | 464288760 | 1,033 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COM | 464288778 | 8,434 | 178,659 | SH | SOLE | 178,659 | 0 | 0 | ||
ISHARES TR U.S. INSRNCE ETF | COM | 464288786 | 332 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | COM | 464288794 | 272 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 398 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 15,252 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | COM | 464288828 | 1,258 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ISHARES TR U.S. PHARMA ETF | COM | 464288836 | 824 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ISHARES TR US OIL GS EX ETF | COM | 464288851 | 2,938 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 472 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | OPT | 464288903 | 1,413 | 1,499,700 | SH | Call | SOLE | 1,499,700 | 0 | 0 | |
ISHARES TR | OPT | 464288951 | 3 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | OPT | 464288953 | 5,079 | 2,892,100 | SH | Put | SOLE | 2,892,100 | 0 | 0 | |
ISHARES NW ZEALND CP ETF | COM | 464289123 | 1,277 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
ISHARES RUS TP200 VL ETF | COM | 464289420 | 213 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES RUS TOP 200 ETF | COM | 464289446 | 1,047 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ISHARES 10 YR CR BD ETF | COM | 464289511 | 852 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 398 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 3,752 | 238,394 | SH | SOLE | 238,394 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 3,289 | 123,212 | SH | SOLE | 123,212 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | COM | 46429B416 | 3,203 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
ISHARES TR MSCI NORWAY ETF | COM | 46429B499 | 358 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR IRELAND CAPD ETF | COM | 46429B507 | 2,377 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
ISHARES TR MSCI DENMRK ETF | COM | 46429B523 | 1,413 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 5,332 | 162,319 | SH | SOLE | 162,319 | 0 | 0 | ||
ISHARES TR MSCI POL CAP ETF | COM | 46429B606 | 442 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 3,128 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 632 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 13,164 | 208,647 | SH | SOLE | 208,647 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | COM | 46429B697 | 2,080 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
ISHARES TR USA SIZE FACTOR | COM | 46432F370 | 336 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | COM | 46432F396 | 4,784 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 27,637 | 765,560 | SH | SOLE | 765,560 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 | 6,476 | 265,101 | SH | SOLE | 265,101 | 0 | 0 | ||
ISHARES INC MSCI RUS ETF NEW | COM | 46434G798 | 2,472 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | COM | 46434G814 | 641 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 55,496 | 996,160 | SH | SOLE | 996,160 | 0 | 0 | ||
ISHARES INC MSCI ITL ETF NEW | COM | 46434G830 | 6,321 | 201,557 | SH | SOLE | 201,557 | 0 | 0 | ||
ISHARES INC | OPT | 46434G952 | 820 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 1,139 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 321 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
ISHARES TR MSCI UAE ETF | COM | 46434V761 | 586 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
ISHARES TR MSCI QATAR ETF | COM | 46434V779 | 207 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 1,123 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
ISHARES TR ESG USD CORPT | COM | 46435G193 | 2,030 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR ESG 1 5 YR USD | COM | 46435G243 | 2,087 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ISHARES TR MSCI UK ETF NEW | COM | 46435G334 | 4,004 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
ISHARES TR MSCI AUSTRALIA | COM | 46435G607 | 242 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
ISHARES TR MIN VOLA EM | COM | 46435G714 | 276 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ISHARES TR MSCI SPAIN ETF | COM | 46435G813 | 185 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ISHARES TR | OPT | 46435G954 | 18 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 7,994 | 583,487 | SH | SOLE | 583,487 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | OPT | 465562956 | 75 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ITERIS INC COM | COM | 46564T107 | 120 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 1,198 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 576 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
IXYS CORP COM | COM | 46600W106 | 674 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 744 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 966 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 601 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,524 | 120,662 | SH | SOLE | 120,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 6,177 | 919,000 | SH | Call | SOLE | 919,000 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 4,173 | 1,954,300 | SH | Put | SOLE | 1,954,300 | 0 | 0 | |
JABIL INC COM | COM | 466313103 | 668 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 421 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 953 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1 | BND | 472145AB7 | 613 | 5,800 | PRN | SOLE | 5,800 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 12,701 | 332,492 | SH | SOLE | 332,492 | 0 | 0 | ||
JD COM INC | OPT | 47215P956 | 141 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JELD-WEN HLDG INC COM | COM | 47580P103 | 783 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 1,402 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | COM | 47759T100 | 287 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 753 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,867 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 1,225 | 1,082,400 | SH | Call | SOLE | 1,082,400 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 789 | 274,600 | SH | Put | SOLE | 274,600 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,606 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 514 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
J2 GLOBAL INC NOTE 3.250 6/1 | BND | 48123VAC6 | 124 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 1,098 | 378,771 | SH | SOLE | 378,771 | 0 | 0 | ||
JUMEI INTL HLDG LTD | OPT | 48138L907 | 31 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,576 | 128,512 | SH | SOLE | 128,512 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | COM | 48205A109 | 684 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 2,304 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 3,097 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 4,764 | 234,326 | SH | SOLE | 234,326 | 0 | 0 | ||
KLX INC COM | COM | 482539103 | 672 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 26,475 | 1,908,773 | SH | SOLE | 1,908,773 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 250 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 354 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 921 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 188 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | COM | 48576U106 | 144 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
READING INTERNATIONAL INC CL A | COM | 755408101 | 319 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 670 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,439 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 2,807 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 1,344 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 387 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
REDFIN CORP COM | COM | 75737F108 | 139 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 283 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
REDWOOD TR INC NOTE 4.625 4/1 | BND | 758075AB1 | 101 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,467 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 528 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,975 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 4,537 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPT | 75886F907 | 510 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F957 | 1,144 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
REGIS CORP MINN COM | COM | 758932107 | 127 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901B107 | 619 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 130 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 256 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 137 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 1,316 | 61,692 | SH | SOLE | 61,692 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 935 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 184 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
RENREN INC SPON ADR A NEW | COM | 759892201 | 854 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 180 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
REPLIGEN CORP NOTE 2.125 6/0 | BND | 759916AA7 | 134 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 360 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
RENT A CTR INC NEW | OPT | 76009N900 | 6 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 8,373 | 126,748 | SH | SOLE | 126,748 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 986 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 153 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
RETROPHIN INC COM | COM | 761299106 | 363 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 204 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPT | 76131D903 | 24 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 1,041 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 330 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 144 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 414 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 598 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 443 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
RICE ENERGY INC COM | COM | 762760106 | 15,229 | 526,217 | SH | SOLE | 526,217 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 151 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 204 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 602 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 930 | 474,554 | SH | SOLE | 474,554 | 0 | 0 | ||
RITE AID CORP | OPT | 767754954 | 680 | 1,511,000 | SH | Put | SOLE | 1,511,000 | 0 | 0 | |
RIVERVIEW BANCORP INC COM | COM | 769397100 | 309 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 3,158 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,232 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 2,095 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,237 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 273 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 486 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,789 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 401 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,080 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
RUBICON PROJ INC COM | COM | 78112V102 | 57 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 275 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 202 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 315 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 187 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 450 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU VA | COM | 78355W304 | 154 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 PU GR | COM | 78355W403 | 382 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P MC400 PG | COM | 78355W601 | 3,797 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PV | COM | 78355W700 | 409 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTUT | COM | 78355W791 | 435 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTMA | COM | 78355W825 | 496 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500EQWTHC | COM | 78355W841 | 954 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EWCON | COM | 78355W874 | 1,424 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 851 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 292 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,531 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 1,107 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 404 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SJW GROUP COM | COM | 784305104 | 168 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,988 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,960 | 170,874 | SH | SOLE | 170,874 | 0 | 0 | ||
SM ENERGY CO | OPT | 78454L950 | 2 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 693,503 | 2,760,429 | SH | SOLE | 2,760,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 63,850 | 6,883,800 | SH | Call | SOLE | 6,883,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 12,359 | 7,196,400 | SH | Put | SOLE | 7,196,400 | 0 | 0 | |
SPS COMM INC COM | COM | 78463M107 | 125 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | COM | 78463V107 | 4,418 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 7,515 | 4,755,800 | SH | Call | SOLE | 4,755,800 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 8,817 | 1,917,500 | SH | Put | SOLE | 1,917,500 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 12,315 | 298,535 | SH | SOLE | 298,535 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI CDA STRTGIC | COM | 78463X376 | 1,510 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ GLB RL ES ETF | COM | 78463X749 | 245 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 20,656 | 538,197 | SH | SOLE | 538,197 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | COM | 78464A201 | 191 | 839 | SH | SOLE | 839 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 2,968 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC INTR | COM | 78464A375 | 1,185 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 560 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC SRT | COM | 78464A474 | 828 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 VALUE | COM | 78464A508 | 415 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN ETF | COM | 78464A532 | 687 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SPDR SERIES TRUST S&P TELECOM | COM | 78464A540 | 1,789 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SPDR SERIES TRUST HLTH CARE SVCS | COM | 78464A573 | 308 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
SPDR SERIES TRUST COMP SOFTWARE | COM | 78464A599 | 428 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 3,395 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 1,959 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
SPDR SERIES TRUST GLB DOW ETF | COM | 78464A706 | 2,979 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 51,126 | 1,223,999 | SH | SOLE | 1,223,999 | 0 | 0 | ||
SPDR SERIES TRUST S&P PHARMAC | COM | 78464A722 | 215 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 41,687 | 1,222,844 | SH | SOLE | 1,222,844 | 0 | 0 | ||
SPDR SERIES TRUST OILGAS EQUIP | COM | 78464A748 | 1,692 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 14,373 | 446,636 | SH | SOLE | 446,636 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 5,132 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
SPDR SERIES TRUST S&P CAP MKTS | COM | 78464A771 | 490 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | COM | 78464A789 | 9,999 | 111,109 | SH | SOLE | 111,109 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 3,338 | 74,036 | SH | SOLE | 74,036 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW | COM | 78464A821 | 374 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL | COM | 78464A839 | 396 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SPDR SERIES TRUST SPDR S&P 1000 ET | COM | 78464A847 | 1,320 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SPDR SERIES TRUST S&P SEMICNDCTR | COM | 78464A862 | 261 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 26,285 | 303,622 | SH | SOLE | 303,622 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 300 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A900 | 1,170 | 1,900,700 | SH | Call | SOLE | 1,900,700 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 138 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A950 | 3,446 | 1,637,100 | SH | Put | SOLE | 1,637,100 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 3 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A957 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 48 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 201 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 6,672 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X909 | 650 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPT | 78467X959 | 7 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 146,600 | 449,240 | SH | SOLE | 449,240 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 1,110 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SER TR BLOOMBERG SRT TR | COM | 78468R408 | 556 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
SPDR SER TR S&P1500MOMTILT | COM | 78468R705 | 541 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL ETF | COM | 78468R887 | 598 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 141 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 226 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SRC ENERGY INC COM | COM | 78470V108 | 2,110 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 175 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 4,539 | 206,878 | SH | SOLE | 206,878 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 187 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 425 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 179 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 356 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,135 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
SALESFORCE COM INC | OPT | 79466L902 | 1,243 | 433,600 | SH | Call | SOLE | 433,600 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L952 | 454 | 547,600 | SH | Put | SOLE | 547,600 | 0 | 0 | |
SALESFORCE COM INC NOTE 0.250 4/0 | BND | 79466LAD6 | 2,814 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 75 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 2,588 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | COM | 80007P869 | 191 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 261 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 226 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 1,069 | 71,284 | SH | SOLE | 71,284 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,294 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 4,262 | 85,591 | SH | SOLE | 85,591 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | COM | 80283M101 | 1,023 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 3,233 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 376 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 163 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 912 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 263 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 1,047 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 15,241 | 218,472 | SH | SOLE | 218,472 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 2,999 | 1,339,800 | SH | Call | SOLE | 1,339,800 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 7,942 | 2,259,100 | SH | Put | SOLE | 2,259,100 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 283 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 308 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 111 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,903 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | OPT | 808513905 | 82 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPT | 808513955 | 62 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 3,400 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 420 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 327 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 565 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COM | 808524706 | 170 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 2,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 | 606 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 239 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 507 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 1,875 | 167,417 | SH | SOLE | 167,417 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 312 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 244 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 381 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 821 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 211 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 111 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,891 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
SEALED AIR CORP NEW | OPT | 81211K900 | 47 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
SEALED AIR CORP NEW | OPT | 81211K950 | 433 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
SEARS HLDGS CORP COM | COM | 812350106 | 225 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
SEARS HLDGS CORP | OPT | 812350906 | 64 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
SEARS HLDGS CORP | OPT | 812350956 | 585 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 1,045 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
SEAWORLD ENTMT INC | OPT | 81282V950 | 358 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 347 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 69,251 | 847,315 | SH | SOLE | 847,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 38,000 | 703,972 | SH | SOLE | 703,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 15,387 | 170,813 | SH | SOLE | 170,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 18,026 | 263,226 | SH | SOLE | 263,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 72,493 | 2,803,276 | SH | SOLE | 2,803,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 4,173 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 43,921 | 743,165 | SH | SOLE | 743,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 | 3,524 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 30,612 | 577,046 | SH | SOLE | 577,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 586 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 973 | 466,700 | SH | Call | SOLE | 466,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 547 | 278,500 | SH | Call | SOLE | 278,500 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 6,141 | 358,091 | SH | SOLE | 358,091 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 135 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 1,227 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 3,137 | 291,518 | SH | SOLE | 291,518 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 120 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CAESARSTONE LTD ORD | COM | M20598104 | 210 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,472 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | OPT | M2682V958 | 155 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 86 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
NEURODERM LTD ORD | COM | M74231107 | 1,337 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 245 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 566 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | COM | M87915274 | 207 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD | COM | M9068E105 | 128 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 417 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 523 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 2,156 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
CIMPRESS N V SHS EURO | COM | N20146101 | 119 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CNH INDL N V | COM | N20944109 | 1,630 | 135,688 | SH | SOLE | 135,688 | 0 | 0 | ||
CONSTELLIUM NV CL A | COM | N22035104 | 154 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 419 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 1,584 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 177 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738902 | 3,422 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPT | N31738952 | 20 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 518 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 2,152 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 3,048 | 831,500 | SH | Call | SOLE | 831,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 134 | 243,000 | SH | Put | SOLE | 243,000 | 0 | 0 | |
MYLAN N V SHS EURO | COM | N59465109 | 4,553 | 145,153 | SH | SOLE | 145,153 | 0 | 0 | ||
MYLAN N V | OPT | N59465959 | 730 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17,794 | 157,343 | SH | SOLE | 157,343 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 182 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X959 | 262 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ORTHOFIX INTL N V COM | COM | N6748L102 | 116 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 769 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 403 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | COM | N96617118 | 1,631 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 702 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 120 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COM | P8696W104 | 163 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
TRONOX LTD SHS CL A | COM | Q9235V101 | 256 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,298 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T903 | 1,435 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPT | V7780T953 | 243 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 13,560 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
BROADCOM LTD | OPT | Y09827909 | 2,534 | 840,300 | SH | Call | SOLE | 840,300 | 0 | 0 | |
BROADCOM LTD | OPT | Y09827959 | 1,027 | 329,000 | SH | Put | SOLE | 329,000 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 73 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 243 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | COM | Y2106R110 | 199 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 339 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | COM | Y62159101 | 32 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | COM | Y62196103 | 24 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SAFE BULKERS INC COM | COM | Y7388L103 | 29 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 81 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
SCORPIO TANKERS INC | OPT | Y7542C906 | 124 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SCORPIO BULKERS INC COM | COM | Y7546A122 | 76 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 28 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 780 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC COM | COM | 224916106 | 44 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 124 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 309 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 5,073 | 321,066 | SH | SOLE | 321,066 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X INVERS SILV | COM | 22542D654 | 304 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH 3X LONG GOLD | COM | 22542D688 | 645 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | COM | 22542D795 | 9,676 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | ||
CREE INC | OPT | 225447901 | 349 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
CREE INC | OPT | 225447951 | 106 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | |
CRITEO S A SPONS ADS | COM | 226718104 | 1,681 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 508 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 497 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A | PFD | 22822V309 | 1,282 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | OPT | 22822V901 | 36 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | OPT | 22822V951 | 158 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 749 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | COM | 22943F100 | 17,485 | 331,529 | SH | SOLE | 331,529 | 0 | 0 | ||
CTRIP COM INTL LTD | OPT | 22943F950 | 82 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.000 7/0 | BND | 22943FAF7 | 1,709 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 899 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 627 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 566 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,512 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 207 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 55 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
CURIS INC COM | COM | 231269101 | 65 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
CURRENCYSHARES EURO TR EURO | COM | 23130C108 | 1,632 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 723 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 241 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 | BND | 232806AM1 | 1,215 | 9,290 | PRN | SOLE | 9,290 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 136 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 1,190 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
DBX ETF TR XTRAK MSCI EAFE | COM | 233051200 | 17,273 | 556,651 | SH | SOLE | 556,651 | 0 | 0 | ||
DBX ETF TR DX TRACKR GERMN | COM | 233051408 | 1,331 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
DBX ETF TR JAP NIKKEI 400 | COM | 233051663 | 346 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DBX ETF TR MSCI EUROZONE HD | COM | 233051697 | 317 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
DBX ETF TR DB XTR MSCI EUR | COM | 233051853 | 4,536 | 160,060 | SH | SOLE | 160,060 | 0 | 0 | ||
DBX ETF TR DBXTR HAR CS 300 | COM | 233051879 | 2,130 | 72,955 | SH | SOLE | 72,955 | 0 | 0 | ||
DBX ETF TR | OPT | 233051909 | 9 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | COM | 23306J101 | 143 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 2,868 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 1,086 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 374 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
DNB FINL CORP COM | COM | 233237106 | 182 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 778 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 40 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 561 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 578 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
DSW INC CL A | COM | 23334L102 | 278 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,725 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
DXC TECHNOLOGY CO | OPT | 23355L906 | 144 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 2,012 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 23,078 | 292,940 | SH | SOLE | 292,940 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 684 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
DASEKE INC COM | COM | 23753F107 | 144 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 1,151 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 1,175 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 183 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN COM | COM | 24344T101 | 143 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 326 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 8,202 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
DEERE & CO | OPT | 244199905 | 309 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
DEERE & CO | OPT | 244199955 | 41 | 461,600 | SH | Put | SOLE | 461,600 | 0 | 0 | |
DEL TACO RESTAURANTS INC COM | COM | 245496104 | 131 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 2,652 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 8,648 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,913 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 748 | 330,800 | SH | Call | SOLE | 330,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 1,648 | 387,200 | SH | Put | SOLE | 387,200 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 242 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 637 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
DERMIRA INC COM | COM | 24983L104 | 220 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 66 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DEUTSCHE BANK A G NOTE 7.50012/3 | BND | 251525AN1 | 630 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,774 | 157,289 | SH | SOLE | 157,289 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 62 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M953 | 764 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 1,589 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | OPT | 25271C952 | 23 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,092 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 501 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
DIEBOLD NXDF INC COM | COM | 253651103 | 137 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,157 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
DIGITAL RLTY TR INC | OPT | 253868903 | 84 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 3,477 | 98,649 | SH | SOLE | 98,649 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COM | 253922108 | 129 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 6,961 | 124,142 | SH | SOLE | 124,142 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,149 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 167 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 191 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
DIREXION SHS ETF TR DLY TECH BULL 3X | COM | 25459W102 | 730 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 659 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
DIREXION SHS ETF TR DL FTSE BLL 3X | COM | 25459W771 | 532 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENRGY BULL3X | COM | 25459W888 | 747 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIREXION SHS ETF TR DLY DEV MKT BEAR | COM | 25459Y355 | 464 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
DIREXION SHS ETF TR DLY ENERBR3X NEW | COM | 25459Y454 | 1,634 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIREXION SHS ETF TR DLY EMKT 3X NEW | COM | 25459Y470 | 3,802 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 1,474 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
DIREXION SHS ETF TR ALL CP INSIDER | COM | 25459Y769 | 216 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
DIREXION SHS ETF TR DLY GOLD INDX 3X | COM | 25460E844 | 303 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
DIREXION SHS ETF TR DLY JR GOLD 3X | COM | 25460E877 | 13,731 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,780 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 2,347 | 1,172,600 | SH | Call | SOLE | 1,172,600 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 1,060 | 671,400 | SH | Put | SOLE | 671,400 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 1,180 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1,396 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 276 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
DISH NETWORK CORP | OPT | 25470M909 | 203 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
DISH NETWORK CORP NOTE 3.375 8/1 | BND | 25470MAB5 | 58,795 | 525,540 | PRN | SOLE | 525,540 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY S&P OIL | COM | 25490K125 | 2,983 | 175,882 | SH | SOLE | 175,882 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY GOLD MINER | COM | 25490K133 | 4,086 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
DIREXION SHS ETF TR OIL GAS BL 3X SH | COM | 25490K356 | 125 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
DIREXION SHS ETF TR DAILY FINL BEAR | COM | 25490K539 | 2,187 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIREXION SHS ETF TR SP BIOTCH BR3X | COM | 25490K745 | 1,536 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
DIVIDEND & INCOME FUND COM NEW | COM | 25538A204 | 171 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 578 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DOLLAR GEN CORP NEW | OPT | 256677905 | 127 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | OPT | 256677955 | 12 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 827 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | COM | 257287102 | 1,187 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,376 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COM | 25746U836 | 3,552 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DOMINION ENERGY INC | OPT | 25746U909 | 10 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 118 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 851 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
DOMTAR CORP | OPT | 257559903 | 76 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 1,174 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867200 | 933 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 1,130 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 1,062 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 988 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 938 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,010 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 1,865 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
DOWDUPONT INC | OPT | 26078J900 | 1,958 | 538,900 | SH | Call | SOLE | 538,900 | 0 | 0 | |
DOWDUPONT INC | OPT | 26078J950 | 106 | 704,700 | SH | Put | SOLE | 704,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 3,050 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE SH BEN INT | COM | 26200S101 | 69 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 422 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,016 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 264 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 127 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 28 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 281 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
DYCOM INDS INC NOTE 0.750 9/1 | BND | 267475AB7 | 7,873 | 68,990 | PRN | SOLE | 68,990 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 287 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 113 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | COM | 26817R108 | 211 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
DYNEGY INC NEW DEL PFD CONV SER A | PFD | 26817R207 | 2,629 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 915 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
EMC INS GROUP INC COM | COM | 268664109 | 102 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 6,145 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 51 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 256 | 189,300 | SH | Put | SOLE | 189,300 | 0 | 0 | |
EP ENERGY CORP CL A | COM | 268785102 | 160 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 767 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
EQT CORP | OPT | 26884L909 | 36 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
EQT CORP | OPT | 26884L959 | 1 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 611 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 2,814 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 291 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ETF SER SOLUTIONS ALPHAMARK SM | COM | 26922A834 | 620 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 2,149 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 688 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
E TRADE FINANCIAL CORP | OPT | 269246901 | 362 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246951 | 49 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
ETF MANAGERS TR PRIME CYBR SCRTY | COM | 26924G201 | 1,890 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 6,306 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 269 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 753 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 155 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,903 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 1,798 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
EASTMAN CHEM CO | OPT | 277432900 | 211 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432950 | 7 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,127 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F COM | COM | 27828H105 | 1,067 | 76,018 | SH | SOLE | 76,018 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 2,073 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 340 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 69 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 210 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 145 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,427 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
ECOLAB INC | OPT | 278865950 | 108 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ECLIPSE RES CORP COM | COM | 27890G100 | 53 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 103 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 543 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,492 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COM | 28140H203 | 497 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 633 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 139 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 1,464 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470R102 | 247 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 2,882 | 1,310,222 | SH | SOLE | 1,310,222 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | OPT | 284902953 | 104 | 890,000 | SH | Put | SOLE | 890,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 4,893 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPT | 285512909 | 1,393 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512959 | 197 | 226,300 | SH | Put | SOLE | 226,300 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1,023 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 498 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | COM | 288578107 | 109 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | COM | 29082A107 | 130 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 547 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 202 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,282 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 231 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011954 | 51 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
EMPIRE RESORTS INC COM PAR $0 01 | COM | 292052305 | 117 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 253 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 668 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | COM | 292480100 | 1,387 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 2,419 | 205,381 | SH | SOLE | 205,381 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,238 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 2,793 | 174,784 | SH | SOLE | 174,784 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 265 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 272 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 281 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ENERGOUS CORP COM | COM | 29272C103 | 187 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 657 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | OPT | 29273V900 | 20 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 707 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 941 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 282 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
ENERGY XXI GULF COAST INC COM | COM | 29276K101 | 109 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 48,649 | 2,659,844 | SH | SOLE | 2,659,844 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 124 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ENNIS INC COM | COM | 293389102 | 449 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 200 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 104 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 169 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 229 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 4,482 | 171,924 | SH | SOLE | 171,924 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 486 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | COM | 29414D100 | 232 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 178 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
EPIZYME INC COM | COM | 29428V104 | 209 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,914 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 2,483 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | COM | 29460X109 | 109 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 276 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,507 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,528 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 247 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,392 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 | 172 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ESSENDANT INC COM | COM | 296689102 | 328 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 922 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 593 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 352 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 287 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 341 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EURONET WORLDWIDE INC NOTE 1.50010/0 | BND | 298736AH2 | 686 | 5,050 | PRN | SOLE | 5,050 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,762 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 146 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 582 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 156 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 183 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | COM | 301505707 | 303 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 144 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 4,979 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 785 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 526 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 7,813 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
EXPEDIA INC DEL | OPT | 30212P903 | 2,074 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
EXPEDIA INC DEL | OPT | 30212P953 | 395 | 446,400 | SH | Put | SOLE | 446,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2,534 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 96 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 2,090 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 186 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 3,798 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 116 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
EXTERRAN CORP COM | COM | 30227H106 | 186 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 1,534 | 161,449 | SH | SOLE | 161,449 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,091 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 6,172 | 2,343,200 | SH | Call | SOLE | 2,343,200 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 1,472 | 1,191,400 | SH | Put | SOLE | 1,191,400 | 0 | 0 | |
FBL FINL GROUP INC CL A | COM | 30239F106 | 110 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2,797 | 71,896 | SH | SOLE | 71,896 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 2,800 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
FNB BANCORP CALIF COM | COM | 302515101 | 108 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 3,898 | 277,864 | SH | SOLE | 277,864 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | COM | 30255G103 | 249 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 501 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13,946 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 32,982 | 2,540,300 | SH | Call | SOLE | 2,540,300 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 3,332 | 1,161,100 | SH | Put | SOLE | 1,161,100 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 204 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 2,412 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
FANG HLDGS LTD ADR | COM | 30711Y102 | 10,201 | 2,518,698 | SH | SOLE | 2,518,698 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | COM | 309627107 | 165 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 42 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 3,246 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 2,784 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 212 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 359 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,515 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 937 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 93 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 1,833 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
F5 NETWORKS INC | OPT | 315616902 | 100 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
F5 NETWORKS INC | OPT | 315616952 | 274 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
FIBROGEN INC COM | COM | 31572Q808 | 754 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 1,486 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
FIDELITY & GTY LIFE COM | COM | 315785105 | 1,768 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
FIDELITY MSCI CONSM DIS | COM | 316092204 | 1,136 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
FIDELITY CONSMR STAPLES | COM | 316092303 | 325 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
FIDELITY MSCI FINLS IDX | COM | 316092501 | 519 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
FIDELITY MSCI UTILS INDEX | COM | 316092865 | 225 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,177 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,959 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | COM | 31620R402 | 309 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 268 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 270 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
58 COM INC SPON ADR REP A | COM | 31680Q104 | 2,627 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
51JOB INC SP ADR REP COM | COM | 316827104 | 144 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 247 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 139 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 1,791 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
FINISAR CORP | OPT | 31787A957 | 175 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FINISAR CORP NOTE 0.50012/1 | BND | 31787AAM3 | 3,128 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
FIREEYE INC COM | COM | 31816Q101 | 252 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
FIREEYE INC | OPT | 31816Q951 | 116 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
MERIT MED SYS INC COM | COM | 589889104 | 189 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 893 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 193 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN COM | COM | 590328209 | 118 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 131 | 879 | SH | SOLE | 879 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 169 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 724 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 1,511 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 2,140 | 870,500 | SH | Call | SOLE | 870,500 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 1,337 | 1,447,900 | SH | Put | SOLE | 1,447,900 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 307 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR | COM | 594837304 | 3,465 | 108,624 | SH | SOLE | 108,624 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | OPT | 594837904 | 12 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 13,624 | 182,898 | SH | SOLE | 182,898 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 6,618 | 2,976,300 | SH | Call | SOLE | 2,976,300 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 1,689 | 1,915,700 | SH | Put | SOLE | 1,915,700 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 302 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,064 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | OPT | 595017954 | 15 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 | BND | 595017AD6 | 4,641 | 26,520 | PRN | SOLE | 26,520 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,085 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 31,678 | 1,176,400 | SH | Call | SOLE | 1,176,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 2,026 | 6,713,700 | SH | Put | SOLE | 6,713,700 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 2.125 2/1 | BND | 595112AV5 | 8,939 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC NOTE 3.00011/1 | BND | 595112AY9 | 2,305 | 16,620 | PRN | SOLE | 16,620 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 288 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 3,451 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 464 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MIDDLEFIELD BANC CORP COM NEW | COM | 596304204 | 376 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 184 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE COM | COM | 598511103 | 181 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
MILACRON HLDGS CORP COM | COM | 59870L106 | 101 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 627 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 312 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 530 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 745 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC COM | COM | 60463E103 | 250 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | COM | 60687Y109 | 36 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 5,221 | 500,105 | SH | SOLE | 500,105 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 248 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 152 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 958 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 10,586 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
MOLINA HEALTHCARE INC NOTE 1.125 1/1 | BND | 60855RAC4 | 4,330 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC DBCV 1.625 8/1 | BND | 60855RAD2 | 1,334 | 10,610 | PRN | SOLE | 10,610 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,705 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
MOLSON COORS BREWING CO | OPT | 60871R909 | 170 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R959 | 644 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 388 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
MOMO INC ADR | COM | 60879B107 | 9,033 | 288,229 | SH | SOLE | 288,229 | 0 | 0 | ||
MOMO INC | OPT | 60879B957 | 698 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,257 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207955 | 860 | 798,500 | SH | Put | SOLE | 798,500 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | COM | 60935Y208 | 9,037 | 560,964 | SH | SOLE | 560,964 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 192 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,639 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 8,420 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
MONSANTO CO NEW | OPT | 61166W901 | 117 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,522 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 433 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 1,557 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,043 | 125,460 | SH | SOLE | 125,460 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 2,462 | 982,000 | SH | Call | SOLE | 982,000 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 1,551 | 1,872,700 | SH | Put | SOLE | 1,872,700 | 0 | 0 | |
MORNINGSTAR INC COM | COM | 617700109 | 128 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 2,827 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C903 | 286 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,919 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 329 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 649 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 129 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 125 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 170 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | COM | 628852204 | 215 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 1,666 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 161 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
NMI HLDGS INC CL A | COM | 629209305 | 156 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,848 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
NRG YIELD INC CL A NEW | COM | 62942X306 | 131 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 178 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 1,202 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NANOMETRICS INC COM | COM | 630077105 | 158 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 124 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
NANTHEALTH INC COM | COM | 630104107 | 116 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
NANTKWEST INC COM | COM | 63016Q102 | 270 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 3,654 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 284 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 361 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | OPT | 635017956 | 11 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 81 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 113 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 155 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 2,124 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COM | 636220303 | 134 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 967 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,381 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 234 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,802 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | COM | 637215104 | 107 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 827 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 222 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | COM | 638517102 | 125 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 610 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | COM | 639050103 | 138 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 134 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 330 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 191 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 2,126 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 646 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NEFF CORP COM CL A | COM | 640094207 | 1,535 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 780 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 174 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 1,428 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 11,540 | 263,718 | SH | SOLE | 263,718 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,332 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
NETFLIX INC | OPT | 64110L906 | 19,083 | 730,400 | SH | Call | SOLE | 730,400 | 0 | 0 | |
NETFLIX INC | OPT | 64110L956 | 2,442 | 1,393,100 | SH | Put | SOLE | 1,393,100 | 0 | 0 | |
NETEASE INC SPONSORED ADR | COM | 64110W102 | 1,770 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 617 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
NEVRO CORP NOTE 1.750 6/0 | BND | 64157FAA1 | 555 | 4,640 | PRN | SOLE | 4,640 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 221 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,189 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 544 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 5,756 | 65,213 | SH | SOLE | 65,213 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 747 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829B100 | 378 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | COM | 648691103 | 151 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 464 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 115 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 349 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 1,234 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 572 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 621 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 2,825 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639906 | 285 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639956 | 675 | 326,600 | SH | Put | SOLE | 326,600 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 194 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,218 | 242,709 | SH | SOLE | 242,709 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 642 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 532 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 332 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | OPT | 65341B956 | 4 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
NICE LTD SPONSORED ADR | COM | 653656108 | 2,070 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 837 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
NIKE INC | OPT | 654106903 | 981 | 1,126,000 | SH | Call | SOLE | 1,126,000 | 0 | 0 | |
NIKE INC | OPT | 654106953 | 1,668 | 804,200 | SH | Put | SOLE | 804,200 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 5,026 | 196,423 | SH | SOLE | 196,423 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 2,134 | 356,888 | SH | SOLE | 356,888 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,521 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
NOODLES & CO COM CL A | COM | 65540B105 | 97 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 515 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 2,315 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,428 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 1,275 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 31 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
NORTHEAST BANCORP COM NEW | COM | 663904209 | 174 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 2,037 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 199 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,439 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 320 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 1,084 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,149 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
NORWOOD FINANCIAL CORP COM | COM | 669549107 | 147 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 4,264 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 86 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | ||
NOVELLUS SYS INC NOTE 2.625 5/1 | BND | 670008AD3 | 24,194 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 2,625 | 190,071 | SH | SOLE | 190,071 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,036 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 149 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 822 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 2,437 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 1,477 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC COM | COM | 67061Q107 | 150 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI COM | COM | 670656107 | 138 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 186 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 35,001 | 195,787 | SH | SOLE | 195,787 | 0 | 0 | ||
NVIDIA CORP | OPT | 67066G904 | 1,047 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
NVIDIA CORP | OPT | 67066G954 | 931 | 254,100 | SH | Put | SOLE | 254,100 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | 179 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC COM | COM | 67066X107 | 194 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 1,005 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 337 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
NUVASIVE INC NOTE 2.250 3/1 | BND | 670704AG0 | 1,953 | 17,100 | PRN | SOLE | 17,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,118 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD COM | COM | 67074X107 | 270 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | COM | 67075A106 | 180 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 170 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 296 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 2,195 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
OASIS PETE INC NEW NOTE 2.625 9/1 | BND | 674215AJ7 | 1,618 | 14,830 | PRN | SOLE | 14,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,919 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 498 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 707 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 386 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 165 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 6,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
OCLARO INC COM NEW | COM | 67555N206 | 892 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
OCLARO INC | OPT | 67555N906 | 42 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OCWEN FINL CORP COM NEW | COM | 675746309 | 549 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 20,239 | 4,457,966 | SH | SOLE | 4,457,966 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 531 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 128 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 731 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 2,383 | 130,241 | SH | SOLE | 130,241 | 0 | 0 | ||
OLD POINT FINL CORP COM | COM | 680194107 | 131 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 2,308 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 994 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,818 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,766 | 86,683 | SH | SOLE | 86,683 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | OPT | 681936950 | 30 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
OMEGA PROTEIN CORP COM | COM | 68210P107 | 286 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
OMEROS CORP COM | COM | 682143102 | 263 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 1,267 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
ON DECK CAP INC COM | COM | 682163100 | 52 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,367 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
ON SEMICONDUCTOR CORP NOTE 1.00012/0 | BND | 682189AK1 | 120 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 821 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,128 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 4,214 | 761,100 | SH | Call | SOLE | 761,100 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508954 | 332 | 209,800 | SH | Put | SOLE | 209,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | OPT | 882681909 | 160 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXTRON INC COM | COM | 883203101 | 1,180 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 556 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,179 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OPT | 883556902 | 361 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556952 | 13 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 144 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 136 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 202 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 1,820 | 135,934 | SH | SOLE | 135,934 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 5,608 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 1,496 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 365 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
TIER REIT INC COM NEW | COM | 88650V208 | 179 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 2,098 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
TIFFANY & CO NEW | OPT | 886547908 | 606 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547958 | 54 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 733 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | COM | 887098101 | 291 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 2,561 | 189,727 | SH | SOLE | 189,727 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 26,255 | 256,271 | SH | SOLE | 256,271 | 0 | 0 | ||
TIME WARNER INC | OPT | 887317903 | 149 | 276,600 | SH | Call | SOLE | 276,600 | 0 | 0 | |
TIME WARNER INC | OPT | 887317953 | 87 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 160 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
TIMKENSTEEL CORP NOTE 6.000 6/0 | BND | 887399AA1 | 156 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 111 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
TIVO CORP COM | COM | 88870P106 | 519 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 210 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 10,260 | 247,403 | SH | SOLE | 247,403 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 183 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 160 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 753 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 3,821 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 398 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 478 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
TOTAL S A | OPT | 89151E909 | 237 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,146 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 256 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 728 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,311 | 68,116 | SH | SOLE | 68,116 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 466 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 1,012 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
TRANSDIGM GROUP INC | OPT | 893641900 | 618 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
TRANSDIGM GROUP INC | OPT | 893641950 | 309 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSUNION COM | COM | 89400J107 | 439 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
TRANSUNION | OPT | 89400J907 | 144 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,956 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 148 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,324 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
TREVENA INC COM | COM | 89532E109 | 48 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 263 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 32,519 | 795,867 | SH | SOLE | 795,867 | 0 | 0 | ||
TRICO BANCSHARES COM | COM | 896095106 | 149 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 228 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 533 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 213 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 407 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | COM | 89656D101 | 502 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 148 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 314 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 5,227 | 128,970 | SH | SOLE | 128,970 | 0 | 0 | ||
TRONC INC COM | COM | 89703P107 | 160 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
TRUECAR INC COM | COM | 89785L107 | 104 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 857 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 140 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 133 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
TUCOWS INC COM NEW | COM | 898697206 | 241 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 781 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 135 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,904 | 72,183 | SH | SOLE | 72,183 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 792 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A950 | 162 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
21VIANET GROUP INC SPONSORED ADR | COM | 90138A103 | 59 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 232 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
TWIN DISC INC COM | COM | 901476101 | 608 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 217 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
TWITTER INC | OPT | 90184L902 | 62 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TWITTER INC | OPT | 90184L952 | 535 | 417,600 | SH | Put | SOLE | 417,600 | 0 | 0 | |
TWITTER INC NOTE 0.250 9/1 | BND | 90184LAB8 | 4,892 | 51,500 | PRN | SOLE | 51,500 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 340 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 301 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 123 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 5,146 | 135,306 | SH | SOLE | 135,306 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 137 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,734 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 41 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
US BANCORP DEL | OPT | 902973954 | 155 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
U S G CORP COM NEW | COM | 903293405 | 170 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
U S CONCRETE INC COM NEW | COM | 90333L201 | 530 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
U S CONCRETE INC | OPT | 90333L901 | 281 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 170 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 906 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 238 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 451 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 196 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 120 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM NEW | COM | 903914208 | 378 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 156 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 1,697 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 980 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 17,374 | 1,054,218 | SH | SOLE | 1,054,218 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 5,791 | 385,531 | SH | SOLE | 385,531 | 0 | 0 | ||
UNDER ARMOUR INC | OPT | 904311907 | 2 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311957 | 1,068 | 243,800 | SH | Put | SOLE | 243,800 | 0 | 0 | |
UNIFI INC COM NEW | COM | 904677200 | 114 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 837 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,906 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 2,260 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 8,126 | 70,067 | SH | SOLE | 70,067 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 821 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 529 | 262,900 | SH | Put | SOLE | 262,900 | 0 | 0 | |
UNIT CORP COM | COM | 909218109 | 657 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 626 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 3,016 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047909 | 423 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | OPT | 910047959 | 1,659 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW COM | COM | 910304104 | 217 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 163 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 59 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 577 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,656 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 1,126 | 359,600 | SH | Call | SOLE | 359,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 81 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,021 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C COM | COM | 911460103 | 130 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 12,597 | 471,796 | SH | SOLE | 471,796 | 0 | 0 | ||
UNITED STATES NATL GAS FUND UNIT PAR $0.001 | COM | 912318201 | 8,124 | 1,236,463 | SH | SOLE | 1,236,463 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 6,387 | 612,352 | SH | SOLE | 612,352 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 178 | 2,254,500 | SH | Call | SOLE | 2,254,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N958 | 2,560 | 1,374,000 | SH | Put | SOLE | 1,374,000 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 4,020 | 156,675 | SH | SOLE | 156,675 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 85 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 578 | 975,000 | SH | Put | SOLE | 975,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,075 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 148 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 292 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,266 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 754 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | OPT | 91324P902 | 2,959 | 502,600 | SH | Call | SOLE | 502,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P952 | 659 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | |
UNITIL CORP COM | COM | 913259107 | 132 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 469 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
UNITI GROUP INC | OPT | 91325V958 | 5,144 | 2,857,800 | SH | Put | SOLE | 2,857,800 | 0 | 0 | |
UNIVAR INC COM | COM | 91336L107 | 120 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 321 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 5,754 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | OPT | 91347P955 | 107 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 392 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 252 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 785 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 122 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 5,064 | 99,046 | SH | SOLE | 99,046 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 216 | 156,815 | SH | SOLE | 156,815 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 1,138 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,030 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 183 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 581 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
V F CORP | OPT | 918204958 | 6 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
VEON LTD SPONSORED ADR | COM | 91822M106 | 1,537 | 367,822 | SH | SOLE | 367,822 | 0 | 0 | ||
VEON LTD | OPT | 91822M956 | 93 | 466,400 | SH | Put | SOLE | 466,400 | 0 | 0 | |
VWR CORP COM | COM | 91843L103 | 6,333 | 191,283 | SH | SOLE | 191,283 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 385 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VALHI INC NEW COM | COM | 918905100 | 72 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 8,740 | 609,944 | SH | SOLE | 609,944 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPT | 91911K952 | 535 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
VALE S A ADR | COM | 91912E105 | 7,682 | 762,817 | SH | SOLE | 762,817 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | PFD | 91912E204 | 203 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 4,655 | 2,750,000 | SH | Call | SOLE | 2,750,000 | 0 | 0 | |
VALE S A | OPT | 91912E955 | 4,580 | 5,050,000 | SH | Put | SOLE | 5,050,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 578 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 3,417 | 750,800 | SH | Call | SOLE | 750,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 1,408 | 1,364,500 | SH | Put | SOLE | 1,364,500 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 215 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 176 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 158 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 19,352 | 842,836 | SH | SOLE | 842,836 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA ETF | COM | 92189F403 | 6,621 | 297,046 | SH | SOLE | 297,046 | 0 | 0 | ||
VANECK VECTORS ETF TR INVT GRADE FLTG | COM | 92189F486 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189F494 | 2,592 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 37,536 | 402,227 | SH | SOLE | 402,227 | 0 | 0 | ||
VANECK VECTORS ETF TR RETAIL ETF | COM | 92189F684 | 12,377 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
VANECK VECTORS ETF TR PHARMACEUTICAL | COM | 92189F692 | 5,986 | 103,642 | SH | SOLE | 103,642 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | COM | 92189F718 | 8,827 | 338,585 | SH | SOLE | 338,585 | 0 | 0 | ||
VANECK VECTORS ETF TR BIOTECH ETF | COM | 92189F726 | 235 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANECK VECTORS ETF TR POLAND ETF | COM | 92189F783 | 506 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | COM | 92189F791 | 80,293 | 2,390,382 | SH | SOLE | 2,390,382 | 0 | 0 | ||
VANECK VECTORS ETF TR BRAZIL SMALL CP | COM | 92189F825 | 151 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANECK VECTORS ETF TR INDONESIA INDEX | COM | 92189F833 | 1,581 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
VANECK VECTORS ETF TR | OPT | 92189F903 | 184 | 176,100 | SH | Call | SOLE | 176,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F906 | 3,972 | 2,784,100 | SH | Call | SOLE | 2,784,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F908 | 963 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F953 | 27 | 584,800 | SH | Put | SOLE | 584,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F956 | 2,768 | 2,868,600 | SH | Put | SOLE | 2,868,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F958 | 1,108 | 691,800 | SH | Put | SOLE | 691,800 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL DIV APP ETF | COM | 921908844 | 518 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED DUR | COM | 921910709 | 2,099 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | COM | 921910816 | 334 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COM | 921932828 | 1,186 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | COM | 921932844 | 615 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | COM | 921932869 | 621 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | COM | 921932885 | 390 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 11,177 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 151 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 1,002 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 184 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OPT | 922042904 | 6,178 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042908 | 424 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | OPT | 922042954 | 862 | 1,256,300 | SH | Put | SOLE | 1,256,300 | 0 | 0 | |
VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 1,979 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 463 | 3,340 | SH | SOLE | 3,340 | 0 | 0 |